Nonprofit · EIN 82-2913146
COVENANT MEDICAL CENTER
Tax-exempt · LUBBOCK, TX 79410
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $563,599,324 | $603,871,468 | -$40,272,144 | $684,871,208 | $414,734,549 | $270,136,659 |
| December 31, 2023 | 990 | $510,146,282 | $578,474,728 | -$68,328,446 | $894,586,672 | $634,981,685 | $259,604,987 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $934,866
- of which government grants
- $128,070
- Program service revenue
- $524,579,694
- Investment income
- $16,083,226
- Net gain from sales of assets
- $11,756,715
- Other revenue
- $22,001,538
Expenses
- Grants and similar amounts paid
- $12,008
- Other salaries and wages
- $162,224,788
- Salaries, compensation and benefits (total)
- $209,753,563
- Professional fundraising fees
- $0
- Legal fees
- $3,265
- Occupancy
- $1,610,583
- Travel
- $157,303
- Depreciation
- $17,421,464
- Program services (functional)
- $566,478,618
- Management and general (functional)
- $37,392,850
Balance sheet and other
- Total assets, start of year
- $894,586,672
- Total assets, end of year
- $684,871,208
- Total liabilities, end of year
- $414,734,549
- Net assets, end of year
- $270,136,659
- Land, buildings and equipment
- $342,026,847
- Publicly traded securities
- $169,200,103
- Net assets without donor restrictions
- $270,136,434
- Net assets with donor restrictions
- $225
- Gross unrelated business income
- $3,507,552
- Gross receipts
- $565,056,460
- Employees
- 2,870
- Volunteers
- 26
- Year formed
- 2017
- State of legal domicile
- TX
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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| WALTER CATHEY | FRMR OFF. - NM/TX REG CE Former | 0 | $0 | $1,276,030 | $205,579 |
| AMY THOMPSON MD | LUBBOCK AREA MARKET/CEO Trustee or director, Officer | 1 | $0 | $784,091 | $112,684 |
| SHELLY HOOK MD | BOARD MEMBER - THRU 12/31/24 Trustee or director | 0.5 | $0 | $542,508 | $20,787 |
| JOHN GRIGSON | FRMR OFF. - TX/NM REG. CFO Former | 0 | $0 | $545,688 | $0 |
| JAMES KELLY | FRMR OFF. - VP SENIOR CORP COUNSEL Former | 0 | $0 | $495,773 | $13,669 |
| CHRIS LANCASTER | FORMER CEO - CMC Former | 0 | $481,643 | $0 | $0 |
| LARA JOHNSON | CHIEF MEDICAL OFFICER MARKET Highest-paid employee | 50 | $368,901 | $0 | $21,801 |
| RICHARD PARKS | FRMR OFF - TX/NM REG. CE Former | 0 | $0 | $388,482 | $208 |
| CHETLEN CROSSNOE MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $317,936 | $13,350 |
| JENNIFER BRYAN | LUBBOCK AREA MARKET/CFO Officer | 11 | $0 | $285,974 | $28,590 |
| DANIEL HRONEK | CHIEF NURSING OFFICER Highest-paid employee | 50 | $274,342 | $0 | $32,799 |
| GEORGE HARLAN | SENIOR CLINICAL PHARMACIST Highest-paid employee | 50 | $263,724 | $0 | $39,959 |
| JASBINDER GILL | ACUTE CARE RN Highest-paid employee | 50 | $263,637 | $0 | $37,728 |
| JIHANNE PADUA | ACUTE CARE RN Highest-paid employee | 50 | $244,825 | $0 | $22,993 |
| KATHLEEN BURRELL | SECR. CHIEF GOVERNANCE OFF. Officer | 0.5 | $0 | $164,613 | $15,437 |
9 more people on this return
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| DERICK HAGGARD MD | BOARD MEMBER - THRU 12/31/24 Trustee or director | 0.5 | $0 | $90,700 |
| CHAD WHEELER | BOARD MEMBER Trustee or director | 0.5 | $0 | $7,000 |
| BECKY GARZA | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
| DAN BERMAN MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
| JESSIE MENDOZA | BOARD MEMBER/CHAIR Trustee or director | 1 | $0 | $0 |
| KEINO MCWHINNEY | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
| MICHELLE MCCORD | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
| SHAUN FORGERSON | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
| SYDNEY HOPPER | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 |
990 for the year ended December 31, 2023: 23 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RICHARD PARKS | FRMR OFF. - EXEC. ADVISOR Former | 0 | $0 | $1,785,594 | $37,055 |
| WALTER CATHEY | FRMR OFF. - NM/TX REG CE Former | 0 | $0 | $1,442,423 | $203,418 |
| JOHN GRIGSON | FRMR OFF. - TX/NM REG. CFO Former | 0 | $0 | $1,026,044 | $31,533 |
| AMY THOMPSON MD | LUBBOCK AREA MARKET/CEO Officer | 1 | $0 | $820,069 | $133,430 |
| JAMES KELLY | FRMR OFF. - VP SENIOR CORP COUNSEL Former | 0 | $0 | $704,260 | $104,422 |
| CHRIS LANCASTER | CHIEF EXECUTIVE OFFICER - CMC Highest-paid employee | 55 | $749,956 | $0 | $38,931 |
| SHELLY HOOK MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $512,039 | $39,591 |
| CHETLEN CROSSNOE MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $431,678 | $22,757 |
| DANIEL HRONEK | CHIEF NURSING OFFICER Highest-paid employee | 50 | $279,556 | $0 | $52,259 |
| JASBINDER GILL | ACUTE CARE RN Highest-paid employee | 50 | $262,290 | $0 | $59,203 |
| ANALYNE ROLDAN | ACUTE CARE CHARGE RN Highest-paid employee | 50 | $277,131 | $0 | $41,052 |
| GEORGE HARLAN | CLINICAL PHARMACIST Highest-paid employee | 50 | $244,432 | $0 | $54,504 |
| MELONIE PIPES | CHIEF FINANCIAL OFFICER - THRU 10/23 Officer | 14 | $0 | $224,492 | $32,497 |
| JENNIFER BRYAN | LUBBOCK AREA MARKET/CFO (PART YEAR) Officer | 8 | $0 | $195,795 | $40,067 |
| KATHLEEN BURRELL | SECR. CHIEF GOV. OFF. (PART YEAR) Officer | 7.5 | $0 | $162,384 | $31,334 |
| DERICK HAGGARD MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $61,050 | $0 |
| CHAD WHEELER | BOARD MEMBER Trustee or director | 0.5 | $0 | $13,000 | $0 |
| BECKY GARZA | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 | $0 |
| DAN BERMAN MD | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 | $0 |
| JESSIE MENDOZA | BOARD MEMBER/CHAIR Trustee or director | 1 | $0 | $0 | $0 |
| KEINO MCWHINNEY | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 | $0 |
| MICHELLE MCCORD | BOARD MEMBER Trustee or director | 0.5 | $0 | $0 | $0 |
| SYDNEY HOPPER | BOARD MEMBER - THRU 12/23 Trustee or director | 0.5 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 3615 19TH ST, LUBBOCK, TX 79410-1203
- In care of
- % WALT CATHEY
- Mailing address (990-N for 2018)
- 3615 19TH STREET, LUBBOCK TX 79410
- Principal officer (990 for 2024)
- AMY THOMPSON MD, 1801 LIND AVE SW ATTN TAX DEPT, RENTON, WA 98057
- Principal officer (990-N for 2018)
- RICHARD PARKS, 3615 19TH STREET, LUBBOCK TX 79410
- Signed the 990
- JENNIFER BRYAN, CFO
- Phone
- (806) 725-0000
- Website
- WWW.COVENANTHEALTH.ORG
- Return prepared by
- ERNST & YOUNG US LLP
Mission
AS EXPRESSIONS OF GOD'S HEALING LOVE, WITNESSED THROUGH THE MINISTRY OF JESUS, WE ARE STEADFAST IN SERVING ALL, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.
Program accomplishments
- SEE SCHEDULE OExpenses $566,478,618 · grants $12,008 · revenue $546,581,232
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 December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 82-2913146
- 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
- 2018
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E22)
- Assets (IRS master file)
- $684,871,208
- Income (IRS master file)
- $565,056,460
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $563,599,324 | $603,871,468 | $684,871,208 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $510,146,282 | $578,474,728 | $894,586,672 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $444,874,695 | $511,338,777 | $971,073,349 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990-N for 2018 Officer: RICHARD PARKS | December 31, 2018 | ≤ $50,000 receipts | – | – | e-Postcard |
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 82-2913146).
Questions about COVENANT MEDICAL CENTER
- What is the EIN of COVENANT MEDICAL CENTER?
- The employer identification number (EIN) of COVENANT MEDICAL CENTER is 82-2913146.
- Is COVENANT MEDICAL CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2018.
- Are donations to COVENANT MEDICAL CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does COVENANT MEDICAL CENTER 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 COVENANT MEDICAL CENTER due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did COVENANT MEDICAL CENTER last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of COVENANT MEDICAL CENTER?
- The 990 for the year ended December 31, 2024 names AMY THOMPSON MD.
- Who are the officers and directors of COVENANT MEDICAL CENTER?
- The 990 for the year ended December 31, 2024 lists 24 people; 6 received compensation from the organization.
- How much revenue does COVENANT MEDICAL CENTER have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $563,599,324, expenses of $603,871,468 and total assets of $684,871,208 at year end.
Other nonprofits in LUBBOCK
- METHODIST CHILDRENS HOSPITAL EIN 75-2428911 · last filed 990 for 2024
- COVENANT MEDICAL GROUP EIN 75-2743883 · last filed 990 for 2024
- LUBBOCK HERITAGE HOSPITAL LLC EIN 26-4021016 · last filed 990 for 2024
- COVENANT HOSPITAL HOBBS EIN 84-4273963 · last filed 990 for 2024
- GRACE CLINIC OF LUBBOCK EIN 20-3856995 · last filed 990 for 2024
- COMMUNITY HEALTH CENTER OF LUBBOCK INC EIN 75-2424925 · last filed 990 for 2024
- COVENANT PHYSICIAN PARTNERS INC EIN 46-3516417 · last filed 990 for 2024
- UMC FOUNDATION EIN 75-1639312 · last filed 990 for 2025