Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $8,887

• 1e · Government grants (contributions)

  $93,846

• 1f · All other contributions, gifts and grants

  $216,425

• 1g · Noncash contributions included above

  $5,100

• 2a · Program service revenue: Patient Service Revenue

  total $75,611,684 · related or exempt $75,611,684

• 2b · Program service revenue: DSH Payments

  total $3,933,463 · related or exempt $3,933,463

• 2c · Program service revenue: Other Operating Revenue

  total $477,587 · related or exempt $174,400 · excluded $303,187

• 2d · Program service revenue: Contractual/Char. Adj.

  total -$39,513,469 · related or exempt -$39,513,469

• 3 · Investment income

  total $309,027 · excluded $309,027

• 6a · Gross rents

  real property $2,988

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $2,988

• 6d · Net rental income or loss

  total $2,988 · excluded $2,988

• 7a · Gross sales of assets other than inventory

  securities $2,435,582 · other assets $88,180

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

  securities $2,120,998 · other assets $94,692

• 7c · Gain or loss

  securities $314,584 · other assets -$6,512

• 7d · Net gain or loss

  total $308,072 · excluded $308,072

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $8,887

• 8b · Fundraising events: direct expenses

  $5,392

• 8c · Net income from fundraising events

  total -$5,392 · excluded -$5,392

• 9a · Gaming: gross income

  $42,991

• 9b · Gaming: direct expenses

  $7,500

• 9c · Net income from gaming

  total $35,491 · excluded $35,491

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,000 · program services $2,000

• 5 · Compensation of officers, directors and key employees

  total $858,699 · program services $374,274 · management and general $484,425

• 7 · Other salaries and wages

  total $18,604,721 · program services $14,500,051 · management and general $4,104,670

• 8 · Pension plan contributions

  total $301,959 · program services $237,147 · management and general $64,812

• 9 · Other employee benefits

  total $2,421,976 · program services $1,748,328 · management and general $673,648

• 10 · Payroll taxes

  total $1,298,243 · program services $979,264 · management and general $318,979

• 11b · Fees: legal

  total $37,447 · management and general $37,447

• 11c · Fees: accounting

  total $129,485 · management and general $129,485

• 11f · Fees: investment management

  total $7,574 · management and general $7,574

• 11g · Fees: other

  total $9,014,733 · program services $7,236,425 · management and general $1,778,308

• 13 · Office expenses

  total $89,816 · program services $52,671 · management and general $37,145

• 16 · Occupancy

  total $1,133,406 · program services $1,034,372 · management and general $99,034

• 17 · Travel

  total $19,924 · program services $5,064 · management and general $14,860

• 20 · Interest

  total $230,838 · program services $211,682 · management and general $19,156

• 22 · Depreciation, depletion and amortization

  total $1,935,594 · program services $1,506,557 · management and general $429,037

• 23 · Insurance

  total $470,833 · program services $301,152 · management and general $169,681

• 24a · Other expenses: Supplies

  total $3,638,435 · program services $2,916,676 · management and general $721,759

• 24b · Other expenses: Medicaid Enhancement Ta

  total $1,271,062 · program services $1,271,062

• 24c · Other expenses: Miscellaneous Expenses

  total $378,845 · program services $259,145 · management and general $119,700

• 24d · Other expenses: Education and Recruitme

  total $326,343 · program services $230,553 · management and general $95,790

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,083,515 · end of year $842,166

• 2 · Savings and temporary cash investments

  beginning of year $10,103,728 · end of year $9,620,476

• 4 · Accounts receivable

  beginning of year $4,857,795 · end of year $4,646,817

• 8 · Inventories for sale or use

  beginning of year $619,753 · end of year $618,659

• 9 · Prepaid expenses and deferred charges

  beginning of year $297,298 · end of year $237,795

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

  $35,866,434

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

  $23,814,602

• 10c · Land, buildings and equipment, net

  beginning of year $12,895,239 · end of year $12,051,832

• 11 · Investments: publicly traded securities

  beginning of year $8,049,153 · end of year $8,110,366

• 12 · Investments: other securities

  beginning of year $188,930 · end of year $205,547

• 14 · Intangible assets

  beginning of year $0 · end of year $606,622

• 15 · Other assets

  beginning of year $710,082 · end of year $370,795

• 17 · Accounts payable and accrued expenses

  beginning of year $3,244,182 · end of year $3,385,977

• 19 · Deferred revenue

  beginning of year $250,227 · end of year $2,710

• 20 · Tax-exempt bond liabilities

  beginning of year $4,812,318 · end of year $4,616,519

• 23 · Secured mortgages and notes payable

  beginning of year $2,519,039 · end of year $2,347,739

• 25 · Other liabilities

  beginning of year $9,970,414 · end of year $9,130,923

• 27 · Net assets without donor restrictions

  beginning of year $16,596,329 · end of year $16,334,999

• 28 · Net assets with donor restrictions

  beginning of year $1,412,984 · end of year $1,492,208

The filer's explanations (Part III)

Part I, Line 7

In calendar year 2022, Christopher Danielson, Physician RHC, received a $350 retention bonus.