Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,693,679

• 1f · All other contributions, gifts and grants

  $2,449,438

• 2a · Program service revenue: NET PATIENT REVENUE

  total $18,105,596 · related or exempt $18,105,596

• 3 · Investment income

  total $1,078,210 · excluded $1,078,210

• 7a · Gross sales of assets other than inventory

  securities $2,872,468

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

  securities $3,056,018

• 7c · Gain or loss

  securities -$183,550

• 7d · Net gain or loss

  total -$183,550 · excluded -$183,550

• 11a · Other revenue: MISCELLANEOUS REVENUES

  total $126,718 · related or exempt $126,718

• 11e · Other revenue, total

  $126,718

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,693,841 · program services $986,472 · management and general $694,294 · fundraising $13,075

• 7 · Other salaries and wages

  total $9,664,540 · program services $8,895,539 · management and general $764,603 · fundraising $4,398

• 9 · Other employee benefits

  total $2,164,582 · program services $1,836,257 · management and general $324,352 · fundraising $3,973

• 10 · Payroll taxes

  total $802,785 · program services $703,866 · management and general $97,615 · fundraising $1,304

• 11g · Fees: other

  total $356,363 · program services $123,044 · management and general $163,980 · fundraising $69,339

• 12 · Advertising and promotion

  total $173,937 · program services $115,778 · management and general $58,159

• 13 · Office expenses

  total $132,596 · program services $89,841 · management and general $42,633 · fundraising $122

• 14 · Information technology

  total $772,587 · program services $633,865 · management and general $138,722

• 16 · Occupancy

  total $214,139 · program services $73,594 · management and general $140,545

• 19 · Conferences, conventions and meetings

  total $134,616 · program services $104,178 · management and general $30,438

• 20 · Interest

  total $102,764 · program services $22,140 · management and general $80,624

• 22 · Depreciation, depletion and amortization

  total $679,318 · program services $434,061 · management and general $245,257

• 23 · Insurance

  total $136,600 · program services $50,285 · management and general $86,315

• 24a · Other expenses: DRUGS AND INDIGENT DRUG

  total $4,044,715 · program services $4,044,715

• 24b · Other expenses: CLINICAL AND LAB EXPENS

  total $671,943 · program services $671,930 · management and general $13

• 24c · Other expenses: LICENSES, DUES, & REGIS

  total $184,519 · program services $157,278 · management and general $27,241

• 24d · Other expenses: EQUIPMENT LEASE & MAINT

  total $94,161 · program services $86,426 · management and general $7,735

• 24e · All other expenses

  total $493,216 · program services $340,150 · management and general $153,066

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,979 · end of year $5,162

• 2 · Savings and temporary cash investments

  beginning of year $6,603,786 · end of year $8,859,738

• 4 · Accounts receivable

  beginning of year $1,299,269 · end of year $1,896,523

• 8 · Inventories for sale or use

  beginning of year $182,449 · end of year $196,225

• 9 · Prepaid expenses and deferred charges

  beginning of year $456,966 · end of year $570,692

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

  $11,580,495

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

  $4,681,776

• 10c · Land, buildings and equipment, net

  beginning of year $7,414,684 · end of year $6,898,719

• 11 · Investments: publicly traded securities

  beginning of year $17,407,852 · end of year $19,021,063

• 12 · Investments: other securities

  beginning of year $676,483 · end of year $638,691

• 15 · Other assets

  beginning of year $394,478 · end of year $346,315

• 17 · Accounts payable and accrued expenses

  beginning of year $243,470 · end of year $572,134

• 23 · Secured mortgages and notes payable

  beginning of year $2,563,254 · end of year $2,452,056

• 25 · Other liabilities

  beginning of year $1,032,135 · end of year $1,027,532

• 27 · Net assets without donor restrictions

  beginning of year $30,537,300 · end of year $34,347,076

• 28 · Net assets with donor restrictions

  beginning of year $64,787 · end of year $34,330

The filer's explanations (Part III)

PART I, LINE 6

SALINA HEALTH EDUCATION FOUNDATION (SHEF) VALUES ACHIEVING ORGANIZATIONAL GROWTH TOWARD ITS MISSION, VISION STATEMENTS, PROFESSED VALUES, ESTABLISHED STRATEGIC PLAN, AND PATIENT SATISFACTION. THE PURPOSE OF THE BONUS PROGRAM IS TO: DEMONSTRATE THE ORGANIZATION'S COMMITMENT TO ITS MISSION, VISION, AND VALUES; RECOGNIZE AND REWARD EMPLOYEES FOR EXEMPLARY SERVICE TO THE ORGANIZATION AND ITS PATIENTS; AND FOSTER DISCUSSIONS AND AREAS OF FOCUS SETTING SURROUNDING SHEF'S MISSION, VISION, VALUES, AND STRATEGIC PLAN. THE BOARD OF DIRECTORS AND THE EXECUTIVE TEAM HAVE AN ESTABLISHED FINANCIAL PERFORMANCE GOAL THAT IS THE TRIGGER FOR THE BONUS PROGRAM.

FORM 990, PART VII, SECTION A, LINE 5:

THE STATE OF KANSAS PAID A PORTION TOTALING $25,000 OF KIMBERLY WILLIAM'S REGULAR COMPENSATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• SALINA COMMUNITY PROGRESS LLC

  ACTIVITIES FOR THE EXCLUSIVE BENEFIT OF SOLE MEMBER · KS · assets $1,000

  Directly controlled by SALINA HEALTH EDUCATION FOUNDATION