Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $194,028

• 2a · Program service revenue: NET PATIENT SERVICES REVENUE

  total $149,689,676 · related or exempt $149,689,676

• 2b · Program service revenue: LABORATORY SERVICES

  total $24,469,873 · related or exempt $24,469,743 · unrelated business $130

• 2c · Program service revenue: LABORATORY PATHOLOGY SERVICES

  total $3,068,138 · related or exempt $3,068,138

• 2d · Program service revenue: PHARMACY RETAIL

  total $586,708 · unrelated business $586,708

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $4,838,939 · excluded $4,838,939

• 6a · Gross rents

  real property $37,700

• 6c · Rental income or loss

  real property $37,700 · personal property $0

• 6d · Net rental income or loss

  total $37,700 · excluded $37,700

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $3,854

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

  securities $239,746 · other assets $0

• 7c · Gain or loss

  securities -$239,746 · other assets $3,854

• 7d · Net gain or loss

  total -$235,892 · excluded -$235,892

• 11a · Other revenue: CAFETERIA SALES

  total $972,649 · related or exempt $972,649

• 11b · Other revenue: 340B REVENUE

  total $21,583 · related or exempt $21,583

• 11c · Other revenue: GIFT SHOP SALES

  total $52,041 · related or exempt $52,041

• 11d · All other revenue

  total $2,512,636 · related or exempt $2,512,636 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $3,558,909

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $62,953,860 · program services $53,645,450 · management and general $9,308,410

• 8 · Pension plan contributions

  total $2,780,481 · program services $2,369,357 · management and general $411,124

• 9 · Other employee benefits

  total $6,285,412 · program services $5,356,046 · management and general $929,366

• 10 · Payroll taxes

  total $3,690,971 · program services $3,145,221 · management and general $545,750

• 11c · Fees: accounting

  total $93,569 · management and general $93,569

• 11d · Fees: lobbying

  total $13,036 · management and general $13,036

• 11g · Fees: other

  total $6,209,017 · program services $5,158,675 · management and general $1,050,342 · fundraising $0

• 12 · Advertising and promotion

  total $2,006 · program services $1,353 · management and general $653

• 13 · Office expenses

  total $9,608,519 · program services $7,853,090 · management and general $1,755,429

• 16 · Occupancy

  total $1,614,507 · program services $1,614,507

• 17 · Travel

  total $163,877 · program services $116,827 · management and general $47,050

• 20 · Interest

  total $2,020,979 · program services $9,120 · management and general $2,011,859

• 22 · Depreciation, depletion and amortization

  total $8,988,421 · program services $8,629,773 · management and general $358,648

• 23 · Insurance

  total $547,656 · program services $257,264 · management and general $290,392

• 24a · Other expenses: MEDICAL SUPPLIES

  total $25,359,345 · program services $25,359,345

• 24b · Other expenses: EXPENSE REIMBURSEMENT TO NAH

  total $26,290,308 · program services $23,084,663 · management and general $3,205,645

• 24c · Other expenses: AHCCCS ASSESSMENTS

  total $9,633,346 · program services $9,633,346

• 24d · Other expenses: MEDICAL PURCHASE SERVICES

  total $1,325,471 · program services $1,325,471

• 24e · All other expenses

  total $318,185 · program services $238,466 · management and general $79,719 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,496 · end of year $6,495

• 2 · Savings and temporary cash investments

  beginning of year $3,498,958 · end of year -$7,278,201

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $28,228,388 · end of year $30,164,750

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $5,208,508 · end of year $5,409,945

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,455,224 · end of year $7,178,450

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

  $251,740,743

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

  $172,269,048

• 10c · Land, buildings and equipment, net

  beginning of year $79,906,927 · end of year $79,471,695

• 11 · Investments: publicly traded securities

  beginning of year $207,948,095 · end of year $227,887,034

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $4,612,270 · end of year $4,217,072

• 17 · Accounts payable and accrued expenses

  beginning of year $7,374,605 · end of year $15,697,930

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $59,000,047 · end of year $57,690,375

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $7,870,339 · end of year $6,265,337

• 27 · Net assets without donor restrictions

  beginning of year $257,619,875 · end of year $267,403,598

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

CEO COMPENSATION IS DERIVED BY THE PARENT ORGANIZATION, NORTHERN ARIZONA HEALTHCARE, BY THE FOLLOWING METHODS: COMPENSATION COMMITTEE, WRITTEN CONTRACT, INDEPENDENT CONSULTANT, COMPENSATION SURVEY, AND RECOMMENDATION OF COMPENSATION COMMITTEE TO BOARD FOR APPROVAL.

Schedule J, Part I, Line 4a Severance or change-of-control payment

FLORENCE SPYROW RECEIVED SEVERANCE IN THE AMOUNT OF $802,609.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

CERTAIN EMPLOYEES PARTICIPATE IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FROM THE PLAN DURING THE YEAR.

Schedule J, Part I, Line 7 Non-fixed payments

NORTHERN ARIZONA HEALTHCARE CORPORATION MAKES DISCRETIONARY MANAGEMENT INCENTIVE PAYMENTS BASED ON MEETING VARIOUS ORGANIZATIONAL GOALS AND SPECIAL MERIT BONUS PAYMENTS BASED ON EXTRA PROJECT WORK. THESE PAYMENTS, IF ANY, ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(II). NORTHERN ARIZONA HEALTHCARE CORPORATION MAKES DISCRETIONARY PAYMENTS TO PHYSICIANS BASED ON QUALITY AND PRODUCTIVITY GOALS. THESE PAYMENTS, IF ANY, ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(II).