Totals
- Total revenue
- $2,079,934
- Total expenses
- $2,068,542
- Contributions and grants received
- $1,533,305
- Grants paid
- $292,509
- Program service revenue
- $0
- Investment income
- $512,392
- Other revenue
- $34,237
- Total assets, end of year
- $19,263,810
- Total liabilities, end of year
- $1,076,601
- Net assets or fund balances, end of year
- $18,187,209
- Program services expenses (Part IX)
- $1,660,461
- Management and general expenses
- $229,880
- Fundraising expenses
- $178,201
- Program service expenses (Part III)
- $1,660,461
Program services were 80.3% 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.
-
1c · Fundraising events
$82,000
-
1f · All other contributions, gifts and grants
$1,451,305
-
1g · Noncash contributions included above
$1,015,517
-
3 · Investment income
total $512,392 · excluded $512,392
-
6a · Gross rents
real property $11,405
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $11,405
-
6d · Net rental income or loss
total $11,405 · excluded $11,405
-
8a · Fundraising events: gross income
$24,905
-
8a · Fundraising events: contributions included on line 1c
$82,000
-
8b · Fundraising events: direct expenses
$32,371
-
8c · Net income from fundraising events
total -$7,466 · excluded -$7,466
-
10a · Gross sales of inventory
$86,010
-
10b · Cost of goods sold
$44,384
-
10c · Net income from sales of inventory
total $41,626 · excluded $41,626
-
11a · Other revenue: MISCELLANEOUS
total -$11,328 · excluded -$11,328
-
11e · Other revenue, total
-$11,328
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $292,509 · program services $292,509
-
5 · Compensation of officers, directors and key employees
total $319,660 · program services $122,065 · management and general $103,182 · fundraising $94,413
-
7 · Other salaries and wages
total $93,260 · program services $35,356 · management and general $29,723 · fundraising $28,181
-
9 · Other employee benefits
total $65,721 · program services $26,289 · management and general $23,001 · fundraising $16,431
-
11c · Fees: accounting
total $84,245 · program services $29,242 · management and general $38,912 · fundraising $16,091
-
11g · Fees: other
total $46,501 · program services $36,271 · management and general $4,650 · fundraising $5,580
-
13 · Office expenses
total $48,904 · program services $36,237 · management and general $7,616 · fundraising $5,051
-
22 · Depreciation, depletion and amortization
total $79,476 · program services $58,461 · management and general $12,991 · fundraising $8,024
-
24a · Other expenses: DISTRIBUTION IN SUPPORT
total $1,003,201 · program services $1,003,201
-
24b · Other expenses: ANNUITY DISTRIBUTIONS
total $15,602 · program services $15,602
-
24c · Other expenses: SUPPLIES
total $5,994 · program services $4,360 · management and general $1,050 · fundraising $584
-
24d · Other expenses: BANK FEES
total $4,226 · management and general $4,226
-
24e · All other expenses
total $9,243 · program services $868 · management and general $4,529 · fundraising $3,846
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $564,088 · end of year $314,288
-
3 · Pledges and grants receivable
beginning of year $312,409 · end of year $174,192
-
8 · Inventories for sale or use
beginning of year $22,984 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,950,000
-
10b · Land, buildings and equipment: accumulated depreciation
$433,731
-
10c · Land, buildings and equipment, net
beginning of year $2,590,801 · end of year $2,516,269
-
11 · Investments: publicly traded securities
beginning of year $13,888,841 · end of year $16,201,724
-
15 · Other assets
beginning of year $42,115 · end of year $57,337
-
17 · Accounts payable and accrued expenses
beginning of year $187,436 · end of year $94,398
-
18 · Grants payable
beginning of year $334,485 · end of year $377,360
-
19 · Deferred revenue
beginning of year $20,000
-
23 · Secured mortgages and notes payable
beginning of year $380,919 · end of year $359,391
-
25 · Other liabilities
beginning of year $253,287 · end of year $245,452
-
27 · Net assets without donor restrictions
beginning of year $13,993,554 · end of year $16,484,635
-
28 · Net assets with donor restrictions
beginning of year $2,251,557 · end of year $1,702,574
Mission and programs · 2023
Mission
ESTABLISHED IN 1979, CONFLUENCE HEALTH FOUNDATION REMAINS STEADFAST IN ITS COMMITMENT TO SUPPORTING THE UNIQUE HEALTHCARE NEEDS OF OUR RURAL COMMUNITIES. CONFLUENCE HEALTH FOUNDATION PLAYS A PIVOTAL ROLE IN BRIDGING GAPS, FOSTERING INNOVATION, AND ADVANCING HEALTH AND WELL-BEING IN NORTH CENTRAL WASHINGTON.
Activities or mission (Part I)
ADVANCING HEALTH AND WELL-BEING IN NORTH CENTRAL WASHINGTON THROUGH PHILANTHROPIC DEVELOPMENT AND STEWARDSHIP.
-
SUPPORT IN 2023 PROVIDED MULTIPLE INITIATIVES THAT ADVANCED THE HEALTHCARE WORKFORCE IN 2023 INCLUDING ACADEMIC SCHOLARSHIPS, CERTIFICATIONS, AND THE CONFLUENCE STUDENT INTERN (CSI) CAMP FOR HIGH SCHOOL STUDENTS CURIOUS ABOUT CAREERS IN HEALTHCARE. SUPPORT FROM DONORS PROVIDED EQUIPMENT THAT AIDS THE QUALITY CARE AVAILABLE IN NORTH CENTRAL WASHINGTON INCLUDING STATE-OF-THE-ART LABOR AND DELIVERY BEDS, STRYKER WHEELCHAIRS TO ENSURE SAFE AND ACCESSIBLE PATIENT TRANSPORT, A NEW ADAPTIVE TRIKE FOR PEDIATRIC PHYSICAL THERAPY, AND THE SPECIAL GIFT OF A CUDDLECOT BASSINET. ADAPTIVE CYCLING PROVIDES FOUR FREE EVENTS EACH YEAR AND LITERACY PROGRAMS AT PRIMARY CARE PROVIDED OVER 7,000 BOOKS TO CHILDREN IN OUR COMMUNITIES.
Expenses $1,660,461 · Grants $292,509
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Steven NeherSTEVEN NEHER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John StollJOHN STOLL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rick DeichRICK DEICH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jake DavisonJAKE DAVISON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sue OzburnSUE OZBURN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Bryan MaroneyBRYAN MARONEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lincoln DennyLINCOLN DENNY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Keith GoehnerKEITH GOEHNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Makrina ShanbourMAKRINA SHANBOUR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kelly AllenKELLY ALLEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marcela CovarrubiasMARCELA COVARRUBIAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carol SpringerCAROL SPRINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Carin SmithCARIN SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Don BrawleyDON BRAWLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rene BacaRENE BACA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tracey KasnicTRACEY KASNIC
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Andrew JonesANDREW JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Abel NoahABEL NOAH
VP OF PHILANTHROPY
- Total calculated
- $254,286
- From this org
- $212,961
- From related orgs
- $0
- Other
- $41,325
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,961
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $41,325
- Filer's total
- $254,286
-
Suzanne Carte-CocroftSUZANNE CARTE-COCROFT
VP OF PHILANTHROPY
- Total calculated
- $65,375
- From this org
- $64,849
- From related orgs
- $0
- Other
- $526
- Hours/week
- 40
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
None.
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442579349301854
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.