Totals
- Total revenue
- $14,773,298
- Total expenses
- $14,215,209
- Contributions and grants received
- $2,225,116
- Grants paid
- $0
- Program service revenue
- $12,328,773
- Investment income
- $1,950
- Other revenue
- $217,459
- Total assets, end of year
- $10,112,898
- Total liabilities, end of year
- $7,414,914
- Net assets or fund balances, end of year
- $2,697,984
- Program services expenses (Part IX)
- $13,180,719
- Management and general expenses
- $1,034,490
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,180,719
Program services were 92.7% 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)
$2,222,516
-
1f · All other contributions, gifts and grants
$2,600
-
2a · Program service revenue: PATIENT REVENUE
total $12,328,773 · related or exempt $12,328,773
-
3 · Investment income
total $1,950 · excluded $1,950
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MANAGEMENT FEE REVENUE
total $192,000 · related or exempt $192,000
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $25,459 · related or exempt $25,459
-
11e · Other revenue, total
$217,459
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $267,550 · management and general $267,550
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,708,896 · program services $5,566,475 · management and general $142,421
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $697,157 · program services $616,430 · management and general $80,727
-
10 · Payroll taxes
total $449,739 · program services $420,094 · management and general $29,645
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $16,783 · management and general $16,783
-
11c · Fees: accounting
total $66,200 · management and general $66,200
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,176,521 · program services $3,132,964 · management and general $43,557
-
12 · Advertising and promotion
total $79,927 · program services $77,664 · management and general $2,263
-
13 · Office expenses
total $16,483 · management and general $16,483
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $438,659 · program services $424,841 · management and general $13,818
-
17 · Travel
total $3,053 · program services $3,053
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $300,599 · program services $291,030 · management and general $9,569
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $368,459 · program services $356,853 · management and general $11,606
-
23 · Insurance
total $103,485 · program services $84,195 · management and general $19,290
-
24a · Other expenses: TAXES & Licenses
total $762,043 · program services $758,519 · management and general $3,524
-
24b · Other expenses: SUPPLIES
total $469,730 · program services $469,730
-
24c · Other expenses: Drugs/Oxygen
total $411,831 · program services $411,831
-
24d · Other expenses: FOOD
total $339,472 · program services $339,472
-
24e · All other expenses
total $538,622 · program services $227,568 · management and general $311,054
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $408,469 · end of year $388,781
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,505,269 · end of year $1,471,486
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $37,390 · end of year $40,074
-
9 · Prepaid expenses and deferred charges
beginning of year $62,330 · end of year $44,305
-
10a · Land, buildings and equipment: cost or other basis
$11,272,100
-
10b · Land, buildings and equipment: accumulated depreciation
$7,827,655
-
10c · Land, buildings and equipment, net
beginning of year $3,698,961 · end of year $3,444,445
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,957,369 · end of year $4,723,807
-
17 · Accounts payable and accrued expenses
beginning of year $1,104,137 · end of year $1,675,976
-
19 · Deferred revenue
end of year $4,523
-
20 · Tax-exempt bond liabilities
beginning of year $3,259,300 · end of year $3,259,300
-
23 · Secured mortgages and notes payable
beginning of year $494,760 · end of year $1,953,912
-
25 · Other liabilities
beginning of year $668,507 · end of year $521,203
-
27 · Net assets without donor restrictions
beginning of year $2,143,084 · end of year $2,697,984
Mission and programs · 2022
Mission
Health Care Services - Skilled Nursing Facility
-
Health care services - care for the elderly. Had an average FTE Census of 67 beds of an 100-bed facility. There was 24,497 Patient days over the course of the year. This also includes a bariatric specialty unit. There were approximately 590 bariatric days within the total patient days.
Expenses $13,180,719 · Revenue $12,328,773
As filed on the 2022 return.
Listed in Part VII
-
Ruth Deitz
CFO
- Total calculated
- $120,128
- From this org
- $112,203
- From related orgs
- $0
- Other
- $7,925
- Hours/week
- 20 + 20 related
-
Dane Jensen March-Aug
Executive Dir.
- Total calculated
- $119,195
- From this org
- $119,195
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20 + 20 related
-
Joe Lilienthal Nov-Oct
Interim ED
- Total calculated
- $75,725
- From this org
- $75,725
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20 + 20 related
-
Sandra Simon
Executive Dir.
- Total calculated
- $6,958
- From this org
- $6,958
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20 + 20 related
-
Gordon Corda
Board Chairman
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
EV Smith
Vice Chair
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Steven Craig
Dep. Grd Master
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jeff Blades
Board Member
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Dan Lykins
Board Member
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Brenda Spence
Board Member
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Sheryl Rohde
Secretary
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Mary Houle
Sec. Rebekah
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Hester Solseng
Rebekah Assemby
- Total calculated
- $0
- Hours/week
- 1 + 2 related
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.
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.
-
501(C)(8) · CARE · OR
Directly controlled by NA
-
501(C)(8) · HOUSING · OR
Directly controlled by NA
-
501(C)(8) & (C)(10) · BENEVOLENT · OR
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440169349304744
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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