Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $986,469

• 1e · Government grants (contributions)

  $12,105

• 1f · All other contributions, gifts and grants

  $14,486

• 2a · Program service revenue: Patient service revenue

  total $215,121,305 · related or exempt $215,121,305

• 2b · Program service revenue: Services to CAH network and afill

  total $4,060,801 · related or exempt $4,060,801

• 2c · Program service revenue: Retail pharmacy

  total $2,822,085 · related or exempt $2,822,085

• 2d · Program service revenue: Fitness center

  total $1,237,392 · related or exempt $1,237,392

• 2f · All other program service revenue

  total $1,023,638 · related or exempt $1,023,638

• 3 · Investment income

  total $1,821,986 · excluded $1,821,986

• 6a · Gross rents

  real property $367,053

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $367,053

• 6d · Net rental income or loss

  total $367,053 · related or exempt $367,053

• 7a · Gross sales of assets other than inventory

  securities $3,499,281 · other assets $611,459

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $716,021

• 7c · Gain or loss

  securities $3,499,281 · other assets -$104,562

• 7d · Net gain or loss

  total $3,394,719 · excluded $3,394,719

• 11a · Other revenue: Cafeteria revenue

  total $523,750 · related or exempt $523,750

• 11b · Other revenue: Physician practice billing

  total $211,122 · related or exempt $211,122

• 11e · Other revenue, total

  $734,872

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,681 · program services $20,681

• 5 · Compensation of officers, directors and key employees

  total $3,578,569 · program services $1,399,386 · management and general $2,179,183

• 7 · Other salaries and wages

  total $93,165,631 · program services $86,761,522 · management and general $6,348,855 · fundraising $55,254

• 8 · Pension plan contributions

  total $3,747,273 · program services $3,721,850 · management and general $22,948 · fundraising $2,475

• 9 · Other employee benefits

  total $11,080,030 · program services $10,227,748 · management and general $845,533 · fundraising $6,749

• 10 · Payroll taxes

  total $5,927,137 · program services $5,424,516 · management and general $499,065 · fundraising $3,556

• 11b · Fees: legal

  total $590,830 · management and general $590,830

• 11c · Fees: accounting

  total $183,149 · management and general $183,149

• 11d · Fees: lobbying

  total $15,536 · management and general $15,536

• 11f · Fees: investment management

  total $195,035 · management and general $195,035

• 11g · Fees: other

  total $30,742,427 · program services $27,262,726 · management and general $3,460,595 · fundraising $19,106

• 12 · Advertising and promotion

  total $926,286 · program services $56,436 · management and general $869,850

• 13 · Office expenses

  total $1,170,035 · program services $253,993 · management and general $914,543 · fundraising $1,499

• 14 · Information technology

  total $7,010,821 · program services $5,272,168 · management and general $1,738,653

• 16 · Occupancy

  total $2,498,192 · program services $1,928,929 · management and general $564,332 · fundraising $4,931

• 17 · Travel

  total $224,626 · program services $201,020 · management and general $23,171 · fundraising $435

• 19 · Conferences, conventions and meetings

  total $696,993 · program services $642,661 · management and general $51,965 · fundraising $2,367

• 20 · Interest

  total $1,330,672 · program services $1,039,255 · management and general $287,957 · fundraising $3,460

• 22 · Depreciation, depletion and amortization

  total $8,597,971 · program services $6,715,015 · management and general $1,860,601 · fundraising $22,355

• 23 · Insurance

  total $1,148,309 · program services $1,120,504 · management and general $27,805

• 24a · Other expenses: Pharmaceuticals

  total $33,158,302 · program services $33,158,302

• 24b · Other expenses: Medical Supplies

  total $21,112,532 · program services $21,112,532

• 24c · Other expenses: Repairs and maintenance

  total $5,055,191 · program services $4,663,864 · management and general $388,525 · fundraising $2,802

• 24d · Other expenses: Taxes and assessments

  total $4,808,663 · program services $4,754,400 · management and general $54,263

• 24e · All other expenses

  total $4,804,929 · program services $3,831,636 · management and general $878,938 · fundraising $94,355

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $356,576 · end of year $441,667

• 2 · Savings and temporary cash investments

  beginning of year $25,454,311 · end of year $12,558,202

• 4 · Accounts receivable

  beginning of year $26,292,754 · end of year $29,147,082

• 8 · Inventories for sale or use

  beginning of year $5,972,701 · end of year $5,803,878

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,249,356 · end of year $7,007,985

• 10a · Land, buildings and equipment: cost or other basis

  $265,190,641

• 10b · Land, buildings and equipment: accumulated depreciation

  $206,540,757

• 10c · Land, buildings and equipment, net

  beginning of year $59,998,682 · end of year $58,649,884

• 11 · Investments: publicly traded securities

  beginning of year $79,939,745 · end of year $85,752,179

• 12 · Investments: other securities

  beginning of year $43,896,381 · end of year $39,988,806

• 15 · Other assets

  beginning of year $16,338,367 · end of year $19,101,238

• 17 · Accounts payable and accrued expenses

  beginning of year $29,573,004 · end of year $31,934,781

• 19 · Deferred revenue

  beginning of year $3,010,882

• 24 · Unsecured notes and loans payable

  beginning of year $50,105,000 · end of year $47,410,000

• 25 · Other liabilities

  beginning of year $942,916 · end of year $1,852,064

• 27 · Net assets without donor restrictions

  beginning of year $170,927,071 · end of year $164,079,076

• 28 · Net assets with donor restrictions

  beginning of year $11,940,000 · end of year $13,175,000

The filer's explanations (Part III)

Part I, Lines 4a-b

Executive benefit plan distribution: Bryce Young - $1,358,172 Contributions to plan: Edward Herrman - $89,225 George Harms - $37,760 Terry Siek - $35,207 Shae Veach - $38,881 Joannah Applequist - $46,654

Part I, Line 6

A portion of incentive compensation for officers and key employees is determined by net earnings exceeding budget for the fiscal year.