Nonprofit · EIN 43-0662495
HANNIBAL REGIONAL HEALTHCARE SYSTEM INC
Tax-exempt · HANNIBAL, MO 63401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $325,399,388 | $324,650,595 | $748,793 | $219,090,313 | $101,306,035 | $117,784,278 |
| September 30, 2024 | 990 | $301,905,675 | $308,403,818 | -$6,498,143 | $199,318,413 | $83,162,640 | $116,155,773 |
| September 30, 2023 | 990 | $268,675,365 | $273,935,302 | -$5,259,937 | $198,963,955 | $81,414,458 | $117,549,497 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $13,230,271
- of which government grants
- $11,301,263
- Program service revenue
- $304,405,105
- Investment income
- $5,360,358
- Net rental income
- $228,914
- Net gain from sales of assets
- $1,102,207
- Other revenue
- $2,403,654
Expenses
- Grants and similar amounts paid
- $51,798
- Compensation of officers, directors and key employees
- $4,577,533
- Other salaries and wages
- $140,449,921
- Salaries, compensation and benefits (total)
- $183,075,530
- Professional fundraising fees
- $0
- Legal fees
- $590,261
- Accounting fees
- $192,000
- Occupancy
- $2,983,232
- Travel
- $903,092
- Depreciation
- $9,570,311
- Program services (functional)
- $282,162,065
- Management and general (functional)
- $42,488,530
Balance sheet and other
- Total assets, start of year
- $199,318,413
- Total assets, end of year
- $219,090,313
- Total liabilities, end of year
- $101,306,035
- Net assets, end of year
- $117,784,278
- Land, buildings and equipment
- $72,132,532
- Publicly traded securities
- $48,380,589
- Net assets without donor restrictions
- $108,703,592
- Net assets with donor restrictions
- $9,080,686
- Gross receipts
- $328,324,565
- Employees
- 1,936
- Volunteers
- 225
- Year formed
- 1987
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| JOSE TORRES | CARDIOLOGIST Highest-paid employee | 40 | $1,079,948 | $26,409 |
| C TODD AHRENS | PRESIDENT & CEO Officer | 40 | $1,048,706 | $28,984 |
| BLAKE KRAMER | RADIOLOGIST Highest-paid employee | 40 | $1,009,215 | $15,525 |
| SANTHOSH MANNEM | CARDIOLOGIST Highest-paid employee | 40 | $988,482 | $27,829 |
| SANTHISRI KODALI | CARDIOLOGIST Highest-paid employee | 40 | $990,553 | $19,722 |
| ELI DENNEY | EMERGENCY PHYSICIAN Highest-paid employee | 40 | $941,117 | $29,085 |
| PRANAV PARIKH MD | VP - CHIEF MEDICAL OFFICER Key employee | 40 | $756,134 | $66,044 |
| RICHARD VALUCK MD | DIRECTOR/CARDIOLOGIST (THRU 1/25) Trustee or director | 41 | $634,052 | $26,558 |
| AARON ZOOK | VP - OPERATIONS Officer | 40 | $380,712 | $63,104 |
| ROB GASAWAY | VP - FINANCE Officer | 40 | $360,739 | $64,510 |
| TERESA GENEROUS | VP - GENERAL COUNSEL Key employee | 40 | $313,239 | $55,228 |
| WENDY HARRINGTON | VP - HRHS DEVELOPMENT Key employee | 24 | $273,068 | $41,405 |
| SUSAN WATHEN | VP- HUMAN RESOURCES (THRU 12/24) Key employee | 40 | $273,084 | $16,119 |
| KARMON KINDHART | VP - NURSING Key employee | 40 | $224,026 | $64,651 |
| DEVON MCCLAIN | DIRECTOR Trustee or director | 1 | $2,587 | $0 |
13 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRAD KURZ | CHAIR Trustee or director, Officer | 1 | $0 |
| JUSTIN TRANTHAM | DIRECTOR Trustee or director | 1 | $0 |
| MICHAEL HOLLIDAY | VICE CHAIR Trustee or director, Officer | 1 | $0 |
| JOSH WILSON | DIRECTOR Trustee or director | 1 | $0 |
| RAHUL BASHO MD | DIRECTOR Trustee or director | 1 | $0 |
| JOHN BLEIGH | SECRETARY Trustee or director, Officer | 1 | $0 |
| ERIC JONES | DIRECTOR Trustee or director | 1 | $0 |
| JOHN ZIMMER | TREASURER Trustee or director, Officer | 1 | $0 |
| SUSAN JOHNSON | DIRECTOR Trustee or director | 1 | $0 |
| AMY LEHENBAUER | DIRECTOR Trustee or director | 1 | $0 |
| LEEANN HOMBERGER | DIRECTOR Trustee or director | 1 | $0 |
| CAROLYN SHAW | DIRECTOR (THRU 1/25) Trustee or director | 1 | $0 |
| DEBORAH THORNBURG | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended September 30, 2024: 30 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| C TODD AHRENS | PRESIDENT & CEO Officer | 40 | $2,806,305 | $150,712 |
| BLAKE KRAMER | RADIOLOGIST Highest-paid employee | 40 | $1,033,080 | $14,850 |
| LANCE DORSEY | RADIOLOGIST Highest-paid employee | 40 | $971,559 | $53,619 |
| JOHN BENNETT | OBSTETRICIAN AND GYNECOLOGIST Highest-paid employee | 40 | $924,048 | $54,441 |
| JOSEPH BASS | RADIOLOGIST Highest-paid employee | 40 | $896,268 | $39,317 |
| LAURA MAPLE | OBSTETRICIAN AND GYNECOLOGIST Highest-paid employee | 40 | $883,307 | $14,850 |
| PRANAV PARIKH MD | VP - CHIEF MEDICAL OFFICER Key employee | 40 | $785,085 | $94,577 |
| RICHARD VALUCK MD | DIRECTOR & CARDIOLOGIST Trustee or director | 41 | $646,702 | $43,351 |
| ROB GASAWAY | VP - FINANCE Officer | 40 | $405,639 | $93,217 |
| AARON ZOOK | VP - OPERATIONS Officer | 40 | $390,434 | $94,205 |
| TERESA GENEROUS | VP - GENERAL COUNSEL Key employee | 40 | $353,086 | $70,415 |
| WENDY HARRINGTON | VP - HRHS DEVELOPMENT Key employee | 24 | $317,269 | $57,427 |
| SUSAN WATHEN | VP- HUMAN RESOURCES Key employee | 40 | $302,777 | $51,449 |
| PATRICIA BRAWNER | VP - NURSING Key employee | 40 | $244,565 | $32,514 |
| KARMON KINDHART | VP - NURSING Key employee | 40 | $156,346 | $54,603 |
| JOHN BLEIGH | SECRETARY Trustee or director, Officer | 1 | $1,740 | $0 |
| DEVON MCCLAIN | DIRECTOR Trustee or director | 1 | $1,191 | $0 |
| PAT BENSON | DIRECTOR (TERM ENDED 01/24) Trustee or director | 1 | $0 | $0 |
| DEBORAH THORNBURG | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JASON POAGE | DIRECTOR (TERM ENDED 01/24) Trustee or director | 1 | $0 | $0 |
| CAROLYN SHAW | DIRECTOR Trustee or director | 1 | $0 | $0 |
| BRAD KURZ | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| DIRK SAUER | DIRECTOR (TERM ENDED 01/24) Trustee or director | 1 | $0 | $0 |
| MICHAEL HOLLIDAY | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| JUSTIN TRANTHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| RAHUL BASHO MD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ERIC JONES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN ZIMMER | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| SUSAN JOHNSON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| AMY LEHENBAUER | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended September 30, 2023: 28 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| C TODD AHRENS | PRESIDENT & CEO Officer | 40 | $812,569 | $197,792 |
| SANTHOSH MANNEM | CARDIOLOGIST Highest-paid employee | 40 | $886,385 | $52,776 |
| LANCE DORSEY | RADIOLOGIST Highest-paid employee | 40 | $885,850 | $52,254 |
| JOSEPH BASS | RADIOLOGIST Highest-paid employee | 40 | $871,248 | $37,852 |
| LAURA MAPLE | OBSTETRICIAN AND GYNECOLOGIST Highest-paid employee | 40 | $886,514 | $13,725 |
| PRANAV PARIKH MD | V.P. - CHIEF MEDICAL OFFICER Officer | 40 | $802,314 | $89,989 |
| BLAKE KRAMER | RADIOLOGIST Highest-paid employee | 40 | $878,575 | $13,725 |
| RICHARD VALUCK MD | DIRECTOR & CARDIOLOGIST Trustee or director | 41 | $676,496 | $41,536 |
| SUSAN WATHEN | VICE PRESIDENT - HUMAN RESOURCES Officer | 40 | $478,400 | $26,038 |
| ROB GASAWAY | VICE PRESIDENT - FINANCE Officer | 40 | $394,660 | $87,998 |
| AARON ZOOK | VICE PRESIDENT - OPERATIONS Officer | 40 | $330,188 | $87,936 |
| TERESA GENEROUS | VP - GENERAL COUNSEL Officer | 40 | $338,336 | $67,297 |
| PATRICIA BRAWNER | VICE PRESIDENT - NURSING Officer | 40 | $274,418 | $71,789 |
| WENDY HARRINGTON | V.P. - HRHS DEVELOPMENT Officer | 24 | $278,928 | $52,404 |
| PAT BENSON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DEBORAH THORNBURG | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JASON POAGE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| CAROLYN SHAW | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| BRAD KURZ | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| DIRK SAUER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| GENE SCHOLES JR | DIRECTOR (TERM ENDED 12/22) Trustee or director | 1 | $0 | $0 |
| LINDA STRAUBE | DIRECTOR (TERM ENDED 12/22) Trustee or director | 1 | $0 | $0 |
| MICHAEL HOLLIDAY | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| JUSTIN TRANTHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| RASUL BASHO MD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DEVON MCCLAIN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JOHN BLEIGH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| ERIC JONES | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 6500 HOSPITAL DR, HANNIBAL, MO 63401-6890
- Principal officer (990 for 2024)
- C TODD AHRENS, 6500 HOSPITAL DRIVE PO BOX 551, HANNIBAL, MO 63401
- Signed the 990
- ROB GASAWAY, VICE PRESIDENT - FINANCE
- Phone
- (573) 248-1300
- Return prepared by
- CLIFTONLARSONALLEN LLP
Mission
YOUR HEALTH IS OUR MISSION
Program accomplishments
- THE SYSTEM OPERATES A FULL SERVICE 86 BED ACUTE CARE HOSPITAL FACILITY, A 13 BED INPATIENT REHAB FACILITY, SEVERAL PHYSICIAN PRACTICES AND PRIMARY CARE CLINICS, HOSPICE SERVICES, AND A HOME HEALTH AGENCY IN HANNIBAL MISSOURI AND SURROUNDING COUNTIES. THE SYSTEM PROVIDES SERVICES TO PATIENTS THAT MEET THE HOSPITAL'S CHARITY CARE POLICY AS WELL AS SERVICES TO OTHER MEDICALLY INDIGENT PATIENTS UNDER CERTAIN GOVERNMENT-REIMBURSED PUBLIC AID PROGRAMS.Expenses $279,811,972 · grants $51,798 · revenue $303,661,679
- THE HANNIBAL CHILDREN'S CENTER IS A LEARNING CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. THE HCC IS A MISSION DRIVEN CENTER IN WHICH TEAM MEMBERS, FAMILIES, AND THE COMMUNITY COLLABORATE TO EMPOWER EACH CHILD TO BECOME HEALTHY, SELF-CONFIDENT, INDIVIDUALS BY PROVIDING THE RESOURCES TO DEVELOP A PASSION FOR LEARNING THROUGH INTERACTIVE PLAY.HANNIBAL CHILDREN'S CENTER IS LICENSED BY THE STATE OF MISSOURI - DEPARTMENT OF HEALTH AND SENIOR SERVICES AND ACCREDITED BY THE MISSOURI ACCREDITATION OF PROGRAMS FOR CHILDREN AND YOUTH.Expenses $2,350,093 · revenue $1,061,200
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 43-0662495
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1987
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E220)
- Assets (IRS master file)
- $219,090,313
- Income (IRS master file)
- $328,324,565
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $325,399,388 | $324,650,595 | $219,090,313 | XML |
| 990 | September 2024 | $301,905,675 | $308,403,818 | $199,318,413 | XML |
| 990 | September 2023 | $268,675,365 | $273,935,302 | $198,963,955 | XML |
| 990 | September 2022 | $251,384,087 | $250,765,313 | $201,828,924 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-0662495).
Questions about HANNIBAL REGIONAL HEALTHCARE SYSTEM INC
- What is the EIN of HANNIBAL REGIONAL HEALTHCARE SYSTEM INC?
- The employer identification number (EIN) of HANNIBAL REGIONAL HEALTHCARE SYSTEM INC is 43-0662495.
- Is HANNIBAL REGIONAL HEALTHCARE SYSTEM INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1987.
- Are donations to HANNIBAL REGIONAL HEALTHCARE SYSTEM INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does HANNIBAL REGIONAL HEALTHCARE SYSTEM INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HANNIBAL REGIONAL HEALTHCARE SYSTEM INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HANNIBAL REGIONAL HEALTHCARE SYSTEM INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of HANNIBAL REGIONAL HEALTHCARE SYSTEM INC?
- The 990 for the year ended September 30, 2025 names C TODD AHRENS.
- Who are the officers and directors of HANNIBAL REGIONAL HEALTHCARE SYSTEM INC?
- The 990 for the year ended September 30, 2025 lists 28 people; 15 received compensation from the organization, the highest $1,079,948 (JOSE TORRES, CARDIOLOGIST).
- How much revenue does HANNIBAL REGIONAL HEALTHCARE SYSTEM INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $325,399,388, expenses of $324,650,595 and total assets of $219,090,313 at year end.
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- HANNIBAL FREE CLINIC INC EIN 14-1979983 · last filed 990 for 2025
- MO APRN FPA EIN 92-3132078 · last filed 990-PF for 2024
- HOOPIE ROSE FOUNDATION INC EIN 33-2980233 · last filed 990-N for 2025
- MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC EIN 43-1020989 · last filed 990 for 2025
- HANNIBAL-LAGRANGE UNIVERSITY EIN 43-1007642 · last filed 990 for 2024
- DOUGLASS COMMUNITY SERVICES INC EIN 43-0971877 · last filed 990 for 2024