Totals
- Total revenue
- $99,549,207
- Total expenses
- $99,293,332
- Contributions and grants received
- $5,808,598
- Grants paid
- $1,263,811
- Program service revenue
- $93,550,531
- Investment income
- $190,078
- Other revenue
- $0
- Total assets, end of year
- $85,570,354
- Total liabilities, end of year
- $37,619,471
- Net assets or fund balances, end of year
- $47,950,883
- Program services expenses (Part IX)
- $89,074,688
- Management and general expenses
- $10,218,644
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $89,074,688
Program services were 89.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$4,453,995
-
1f · All other contributions, gifts and grants
$1,354,603
-
1g · Noncash contributions included above
$128,382
-
2a · Program service revenue: PATIENT SERVICES
total $93,224,714 · related or exempt $93,224,714
-
2b · Program service revenue: CAFETERIA REVENUE
total $325,817 · excluded $325,817
-
3 · Investment income
total $220,703 · excluded $220,703
-
7a · Gross sales of assets other than inventory
securities $4,130,182 · other assets $57,700
-
7b · Less cost or other basis and sales expenses
securities $4,218,507 · other assets $0
-
7c · Gain or loss
securities -$88,325 · other assets $57,700
-
7d · Net gain or loss
total -$30,625 · excluded -$30,625
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,263,811 · program services $1,263,811
-
5 · Compensation of officers, directors and key employees
total $1,247,010 · management and general $1,247,010
-
7 · Other salaries and wages
total $44,614,817 · program services $42,513,313 · management and general $2,101,504
-
8 · Pension plan contributions
total $1,283,250 · program services $1,142,789 · management and general $140,461
-
9 · Other employee benefits
total $7,141,188 · program services $6,218,831 · management and general $922,357
-
10 · Payroll taxes
total $3,754,668 · program services $3,479,284 · management and general $275,384
-
11b · Fees: legal
total $125,665 · management and general $125,665
-
11c · Fees: accounting
total $231,196 · management and general $231,196
-
11f · Fees: investment management
total $43,341 · management and general $43,341
-
11g · Fees: other
total $7,737,777 · program services $6,924,215 · management and general $813,562
-
12 · Advertising and promotion
total $616,531 · program services $616,531
-
13 · Office expenses
total $2,491,060 · program services $1,577,511 · management and general $913,549
-
14 · Information technology
total $862,032 · management and general $862,032
-
16 · Occupancy
total $1,378,460 · program services $351,547 · management and general $1,026,913
-
17 · Travel
total $99,546 · program services $79,637 · management and general $19,909
-
22 · Depreciation, depletion and amortization
total $2,966,213 · program services $1,632,564 · management and general $1,333,649
-
23 · Insurance
total $784,849 · program services $622,737 · management and general $162,112
-
24a · Other expenses: MEDICAL SUPPLIES
total $6,924,244 · program services $6,924,244
-
24b · Other expenses: PROVIDER TAX
total $3,876,579 · program services $3,876,579
-
24c · Other expenses: BAD DEBT EXPENSE
total $1,712,409 · program services $1,712,409
-
24d · Other expenses: EQUIPMENT MAINTENANCE
total $1,215,735 · program services $1,215,735
-
24e · All other expenses
total $8,922,951 · program services $8,922,951
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $249 · end of year $249
-
2 · Savings and temporary cash investments
beginning of year $26,664,345 · end of year $25,494,691
-
4 · Accounts receivable
beginning of year $11,623,692 · end of year $16,616,285
-
8 · Inventories for sale or use
beginning of year $1,798,503 · end of year $2,254,029
-
9 · Prepaid expenses and deferred charges
beginning of year $3,178,283 · end of year $1,595,114
-
10a · Land, buildings and equipment: cost or other basis
$71,716,432
-
10b · Land, buildings and equipment: accumulated depreciation
$35,990,783
-
10c · Land, buildings and equipment, net
beginning of year $31,580,085 · end of year $35,725,649
-
11 · Investments: publicly traded securities
beginning of year $2,329,101 · end of year $2,140,332
-
14 · Intangible assets
beginning of year $1,852,684 · end of year $1,731,194
-
15 · Other assets
beginning of year $12,811 · end of year $12,811
-
17 · Accounts payable and accrued expenses
beginning of year $6,089,403 · end of year $9,646,903
-
19 · Deferred revenue
beginning of year $552,086 · end of year $296,560
-
21 · Escrow or custodial account liability
beginning of year $103,975 · end of year $77,542
-
23 · Secured mortgages and notes payable
beginning of year $22,148,988 · end of year $26,099,562
-
24 · Unsecured notes and loans payable
end of year $176,128
-
25 · Other liabilities
beginning of year $1,570,972 · end of year $1,322,776
-
27 · Net assets without donor restrictions
beginning of year $46,756,795 · end of year $46,820,995
-
28 · Net assets with donor restrictions
beginning of year $1,817,534 · end of year $1,129,888
Mission and programs · 2022
Mission
SANTIAM MEMORIAL HOSPITAL'S MISSION IS TO PROVIDE QUALITY HEALTH CARE TO PERSONS SUFFERING FROM ILLNESS, INJURIES, OR DISABILITIES AND TO PROMOTE THE GENERAL HEALTH AND WELFARE OF THE COMMUNITY THROUGH EDUCATION, SUPPORT, AND MEDICAL SERVICES.
Activities or mission (Part I)
GENERAL ACUTE HEALTH CARE HOSPITAL SERVING SANTIAM COMMUNITIES
-
ACUTE HOSPITAL CARE: PATIENT DAYS 3,722, NURSERY DAYS 303, AMBULANCE TRIPS 1,943, OUTPATIENT DAYS 68,054, REFERENCE LABORATORY 19,252.
Expenses $87,850,667 · Grants $39,790 · Revenue $93,224,714
-
SANTIAM CANYON WILDFIRE RELIEF FUND DISTRIBUTION TO PEOPLE IMPACTED BY OREGON WILDFIRES.
Expenses $1,224,021 · Grants $1,224,021
As filed on the 2022 return.
Listed in Part VII
-
Michael OdenthalMICHAEL ODENTHAL
CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Ed DiehlED DIEHL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Victor KintzVICTOR KINTZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Randy MickeyRANDY MICKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Maryann MeredithMARYANN MEREDITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3 + 2 related
-
Ron EtzelRON ETZEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Silvia HernandezSILVIA HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Genny BaldwinGENNY BALDWIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Pamela RayPAMELA RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Maggie HudsonMAGGIE HUDSON
CEO
- Total calculated
- $403,017
- From this org
- $344,056
- From related orgs
- $0
- Other
- $58,961
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $277,806
- Bonus
- $41,250
- Other
- $25,000
- Deferred
- $30,927
- Nontaxable benefits
- $28,034
- Filer's total
- $403,017
-
Rachael SeederRACHAEL SEEDER
CFO
- Total calculated
- $229,729
- From this org
- $187,139
- From related orgs
- $0
- Other
- $42,590
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $165,889
- Bonus
- $21,250
- Other
- $0
- Deferred
- $26,237
- Nontaxable benefits
- $16,353
- Filer's total
- $229,729
-
Steve VetsSTEVE VETS
CMO
- Total calculated
- $335,349
- From this org
- $330,825
- From related orgs
- $0
- Other
- $4,524
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $330,825
- Bonus
- $0
- Other
- $0
- Deferred
- $4,524
- Nontaxable benefits
- $0
- Filer's total
- $335,349
-
Sherri SteeleSHERRI STEELE
CNO
- Total calculated
- $278,913
- From this org
- $241,242
- From related orgs
- $0
- Other
- $37,671
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $219,992
- Bonus
- $21,250
- Other
- $0
- Deferred
- $27,820
- Nontaxable benefits
- $9,851
- Filer's total
- $278,913
-
David ThorsettDAVID THORSETT
M.D.
- Total calculated
- $673,549
- From this org
- $630,787
- From related orgs
- $0
- Other
- $42,762
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $630,787
- Bonus
- $0
- Other
- $0
- Deferred
- $19,137
- Nontaxable benefits
- $23,625
- Filer's total
- $673,549
-
Blake NonweilerBLAKE NONWEILER
M.D.
- Total calculated
- $547,347
- From this org
- $508,344
- From related orgs
- $0
- Other
- $39,003
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $508,344
- Bonus
- $0
- Other
- $0
- Deferred
- $15,378
- Nontaxable benefits
- $23,625
- Filer's total
- $547,347
-
John HoffmanJOHN HOFFMAN
M.D.
- Total calculated
- $522,074
- From this org
- $483,807
- From related orgs
- $0
- Other
- $38,267
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $482,557
- Bonus
- $1,250
- Other
- $0
- Deferred
- $14,642
- Nontaxable benefits
- $23,625
- Filer's total
- $522,074
-
Nicolas J StrattonNICOLAS J STRATTON
M.D.
- Total calculated
- $502,046
- From this org
- $464,112
- From related orgs
- $0
- Other
- $37,934
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $464,112
- Bonus
- $0
- Other
- $0
- Deferred
- $14,309
- Nontaxable benefits
- $23,625
- Filer's total
- $502,046
-
Benjamin LeeBENJAMIN LEE
M.D.
- Total calculated
- $484,348
- From this org
- $447,012
- From related orgs
- $0
- Other
- $37,336
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $445,762
- Bonus
- $1,250
- Other
- $0
- Deferred
- $13,711
- Nontaxable benefits
- $23,625
- Filer's total
- $484,348
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SANTIAM MEMORIAL HOSPITAL AUXILIARY
501(C)(3) · OPERATION OF GIFT SHOP AT THE HOSPITAL · OR
-
SANTIAM HOSPITAL AND CLINICS FOUNDATION
501(C)(3) · PROVIDE SUPPORT TO THE HOSPITAL · OR
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
SANTIAM MEDICAL GROUP LLC
TO PROVIDE OUTPATIENT MEDICAL SERVICES AT VARIOUS CLINIC LOCATIONS · OR · income -$6,794,030 · assets $12,585,026
Directly controlled by SANTIAM MEMORIAL HOSPITAL
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SANTIAM HEALTHCARE ALLIANCE INC
C · INACTIVE · OR · 100% owned
Directly controlled by SANTIAM MEMORIAL HOSPITAL
-
C · INACTIVE · OR · 100% owned
Directly controlled by SANTIAM MEMORIAL HOSPITAL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349317367
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