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Nonprofiteer
← FLATHEAD COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2022

Filed by FLATHEAD COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$18,045,948
Total expenses
$14,653,103
Contributions and grants received
$2,704,391
Grants paid
$0
Program service revenue
$15,324,835
Investment income
$0
Other revenue
$16,722
Total assets, end of year
$11,648,534
Total liabilities, end of year
$2,802,960
Net assets or fund balances, end of year
$8,845,574
Program services expenses (Part IX)
$12,451,093
Management and general expenses
$2,202,010
Fundraising expenses
$0
Program service expenses (Part III)
$12,451,093

Program services were 85.0% 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)

    $2,704,391

  • 2a · Program service revenue: PATIENT CARE SERVICE REVENUE

    total $14,936,540 · related or exempt $14,936,540

  • 2b · Program service revenue: RESIDENCY PROGRAM

    total $317,212 · related or exempt $317,212

  • 2c · Program service revenue: VACCINE PROGRAM

    total $71,083 · related or exempt $71,083

  • 6a · Gross rents

    real property $500

  • 6c · Rental income or loss

    real property $500

  • 6d · Net rental income or loss

    total $500 · excluded $500

  • 11a · Other revenue: OTHER INCOME

    total $16,222 · excluded $16,222

  • 11e · Other revenue, total

    $16,222

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $188,524 · management and general $188,524

  • 7 · Other salaries and wages

    total $4,630,300 · program services $3,774,520 · management and general $855,780

  • 8 · Pension plan contributions

    total $168,427 · program services $132,426 · management and general $36,001

  • 9 · Other employee benefits

    total $647,360 · program services $471,312 · management and general $176,048

  • 10 · Payroll taxes

    total $385,498 · program services $297,636 · management and general $87,862

  • 11b · Fees: legal

    total $13,584 · management and general $13,584

  • 11c · Fees: accounting

    total $30,500 · management and general $30,500

  • 11g · Fees: other

    total $1,082,682 · program services $879,431 · management and general $203,251

  • 12 · Advertising and promotion

    total $23,469 · program services $7,925 · management and general $15,544

  • 13 · Office expenses

    total $275,122 · program services $102,073 · management and general $173,049

  • 14 · Information technology

    total $264,157 · program services $147,917 · management and general $116,240

  • 16 · Occupancy

    total $306,966 · program services $264,859 · management and general $42,107

  • 17 · Travel

    total $12,035 · program services $3,618 · management and general $8,417

  • 19 · Conferences, conventions and meetings

    total $27,206 · program services $22,388 · management and general $4,818

  • 20 · Interest

    total $28,639 · program services $28,639

  • 22 · Depreciation, depletion and amortization

    total $153,018 · program services $153,018

  • 23 · Insurance

    total $52,414 · management and general $52,414

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $6,114,742 · program services $6,114,742

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $90,181 · program services $16,142 · management and general $74,039

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $62,463 · program services $13,309 · management and general $49,154

  • 24e · All other expenses

    total $95,816 · program services $21,138 · management and general $74,678

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,446,856 · end of year $5,235,394

  • 3 · Pledges and grants receivable

    beginning of year $174,675 · end of year $894,445

  • 4 · Accounts receivable

    beginning of year $2,502,600 · end of year $2,403,128

  • 7 · Other notes and loans receivable

    beginning of year $260,492 · end of year $98,458

  • 8 · Inventories for sale or use

    beginning of year $150,000 · end of year $755,100

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,624 · end of year $38,699

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

    $419,890

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

    $237,190

  • 10c · Land, buildings and equipment, net

    beginning of year $237,836 · end of year $182,700

  • 14 · Intangible assets

    beginning of year $978,822 · end of year $880,940

  • 15 · Other assets

    beginning of year $778,347 · end of year $1,159,670

  • 17 · Accounts payable and accrued expenses

    beginning of year $525,176 · end of year $1,031,474

  • 24 · Unsecured notes and loans payable

    beginning of year $800,000 · end of year $611,816

  • 25 · Other liabilities

    beginning of year $778,347 · end of year $1,159,670

  • 27 · Net assets without donor restrictions

    beginning of year $5,452,729 · end of year $8,845,574

Mission and programs · 2022

Mission

TO PROMOTE AND IMPROVE THE HEALTH OF THE MEDICALLY UNDERSERVED POPULATION IN THE SERVICE AREA.

  • GREATER VALLEY HEALTH CENTER (THE CENTER) IS A FEDERALLY QUALIFIED HEALTH CENTER THAT PROVIDES MEDICAL, BEHAVIORAL HEALTH, AND DENTAL SERVICES PRIMARILY TO LOW INCOME INDIVIDUALS IN THE COMMUNITY. DURING THE YEAR, THE CENTER PROVIDED 18,831 MEDICAL ENCOUNTERS THROUGH CLINICS LOCATED IN KALISPELL AND HUNGRY HORSE, MT; 9,553 BEHAVIORAL ENCOUNTERS THROUGH CLINICS LOCATED IN KALISPELL AND SIX PUBLIC SCHOOLS IN THE FLATHEAD VALLEY; AND 5,370 DENTAL ENCOUNTERS THROUGH CLINICS LOCATED IN KALISPELL AND A SATELLITE LOCATION IN HUNGRY HORSE. THE CENTER PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS. THE UNREIMBURSED VALUE OF PROVIDING CHARITY CARE AND SLIDING FEE DISCOUNTS TO THESE PATIENTS WAS 536,733 DURING THE YEAR.

    Expenses $12,451,093 · Revenue $15,324,835

As filed on the 2022 return.

Listed in Part VII

  • Maura Fields

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Nick Aemisegger

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Penni Chisholm

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Bill Burg

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bob Lopp

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Meyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Perry Birky

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Juleen O'Neal

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Gibson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brooke McMahon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Keeler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Nuce

    MEDICAL DIRE

    Total calculated
    $246,927
    From this org
    $221,276
    From related orgs
    $0
    Other
    $25,651
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,276
    Bonus
    not reported
    Other
    not reported
    Deferred
    $13,309
    Nontaxable benefits
    $12,342
    Filer's total
    $246,927

  • Mary Sterhan

    CEO

    Total calculated
    $228,116
    From this org
    $184,979
    From related orgs
    $0
    Other
    $43,137
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,979
    Bonus
    $20,000
    Other
    not reported
    Deferred
    $33,112
    Nontaxable benefits
    $10,025
    Filer's total
    $228,116

  • Kim Currie

    DENTAL DIREC

    Total calculated
    $191,007
    From this org
    $162,870
    From related orgs
    $0
    Other
    $28,137
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,870
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,491
    Nontaxable benefits
    $8,646
    Filer's total
    $191,007

  • Leah Carlburg

    PHYSICIAN

    Total calculated
    $161,130
    From this org
    $137,042
    From related orgs
    $0
    Other
    $24,088
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,792
    Bonus
    $250
    Other
    not reported
    Deferred
    $13,676
    Nontaxable benefits
    $10,412
    Filer's total
    $161,130

  • John Tremper

    PHYSICIAN

    Total calculated
    $161,257
    From this org
    $139,932
    From related orgs
    $0
    Other
    $21,325
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $139,932
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,983
    Nontaxable benefits
    $12,342
    Filer's total
    $161,257

  • Heather Brown

    APRN

    Total calculated
    $145,774
    From this org
    $124,133
    From related orgs
    $0
    Other
    $21,641
    Hours/week
    40

  • Heidi Kearns

    APRN

    Total calculated
    $126,190
    From this org
    $104,249
    From related orgs
    $0
    Other
    $21,941
    Hours/week
    40

  • Amy Brisson

    INTERIM CFO

    Total calculated
    $0
    Hours/week
    40

  • Emily Faricy

    INTERIM CFO

    Total calculated
    $0
    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

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 October 2023
IRS schema version
2022v5.0
Source object
202313009349301851

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