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Nonprofiteer
← CLEARWATER VALLEY HOSPITAL & CLINICS INC

Form 990 for tax year 2024

Filed by CLEARWATER VALLEY HOSPITAL & CLINICS INC.

Totals

Total revenue
$30,775,392
Total expenses
$27,971,633
Contributions and grants received
$487,230
Grants paid
$12,636
Program service revenue
$29,823,908
Investment income
$180,676
Other revenue
$283,578
Total assets, end of year
$22,336,967
Total liabilities, end of year
$4,057,341
Net assets or fund balances, end of year
$18,279,626
Program services expenses (Part IX)
$19,847,571
Management and general expenses
$8,124,062
Fundraising expenses
$0
Program service expenses (Part III)
$19,847,571

Program services were 71.0% 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)

    $67,752

  • 1f · All other contributions, gifts and grants

    $419,478

  • 1g · Noncash contributions included above

    $3,000

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $29,471,296 · related or exempt $29,471,296

  • 2b · Program service revenue: PHARMACY 340B REVENUE

    total $352,612 · related or exempt $352,612

  • 3 · Investment income

    total $167,918 · excluded $167,918

  • 6a · Gross rents

    real property $6,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $6,000

  • 6d · Net rental income or loss

    total $6,000 · excluded $6,000

  • 7a · Gross sales of assets other than inventory

    securities $30,000

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

    securities $17,242

  • 7c · Gain or loss

    securities $12,758

  • 7d · Net gain or loss

    total $12,758 · excluded $12,758

  • 11a · Other revenue: MEDICARE SHARED SAVINGS

    total $215,343 · excluded $215,343

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $62,235 · excluded $62,235

  • 11e · Other revenue, total

    $277,578

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $12,636 · program services $12,636

  • 5 · Compensation of officers, directors and key employees

    total $951,488 · program services $676,422 · management and general $275,066

  • 7 · Other salaries and wages

    total $14,721,903 · program services $11,347,141 · management and general $3,374,762

  • 8 · Pension plan contributions

    total $479,213 · program services $369,361 · management and general $109,852

  • 9 · Other employee benefits

    total $1,432,416 · program services $12,758 · management and general $1,419,658

  • 10 · Payroll taxes

    total $1,124,481 · program services $866,712 · management and general $257,769

  • 11c · Fees: accounting

    total $13,229 · management and general $13,229

  • 11d · Fees: lobbying

    total $1,058 · management and general $1,058

  • 11f · Fees: investment management

    total $222 · management and general $222

  • 11g · Fees: other

    total $2,703,351 · program services $2,167,266 · management and general $536,085

  • 12 · Advertising and promotion

    total $52,422 · program services $66 · management and general $52,356

  • 13 · Office expenses

    total $231,889 · program services $96,772 · management and general $135,117

  • 14 · Information technology

    total $152,944 · program services $22,198 · management and general $130,746

  • 16 · Occupancy

    total $237,887 · program services $226,168 · management and general $11,719

  • 17 · Travel

    total $111,913 · program services $77,503 · management and general $34,410

  • 20 · Interest

    total $28,352 · management and general $28,352

  • 22 · Depreciation, depletion and amortization

    total $849,387 · management and general $849,387

  • 23 · Insurance

    total $94,922 · program services $3,473 · management and general $91,449

  • 24a · Other expenses: PHARMACEUTICALS

    total $1,451,620 · program services $1,451,620

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $975,295 · program services $975,295

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $882,099 · program services $882,099

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $816,735 · program services $44,045 · management and general $772,690

  • 24e · All other expenses

    total $646,171 · program services $616,036 · management and general $30,135

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,009,528 · end of year $1,169,337

  • 2 · Savings and temporary cash investments

    beginning of year $3,638,573 · end of year $3,910,348

  • 3 · Pledges and grants receivable

    beginning of year $77,442 · end of year $104,241

  • 4 · Accounts receivable

    beginning of year $3,392,076 · end of year $5,110,791

  • 8 · Inventories for sale or use

    beginning of year $350,879 · end of year $542,582

  • 9 · Prepaid expenses and deferred charges

    beginning of year $236,247 · end of year $312,145

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

    $21,652,360

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

    $12,226,393

  • 10c · Land, buildings and equipment, net

    beginning of year $8,878,250 · end of year $9,425,967

  • 12 · Investments: other securities

    beginning of year $1,088,770 · end of year $1,148,942

  • 15 · Other assets

    beginning of year $276,374 · end of year $612,614

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,718,244 · end of year $2,191,712

  • 19 · Deferred revenue

    beginning of year $677

  • 23 · Secured mortgages and notes payable

    beginning of year $844,873 · end of year $353,209

  • 25 · Other liabilities

    beginning of year $898,080 · end of year $1,512,420

  • 27 · Net assets without donor restrictions

    beginning of year $15,486,265 · end of year $18,279,626

Mission and programs · 2024

Mission

WE IMPROVE HEALTHCARE ONE PATIENT AT A TIME IN A FRIENDLY AND PROFESSIONAL CULTURE COMMITTED TO SUPERIOR QUALITY AND SAFETY.

  • CLEARWATER VALLEY HOSPITAL AND CLINICS (CVHC) IS CREATED AND ORGANIZED TO OWN, MAINTAIN, OPERATE AND CONDUCT, DIRECTLY OR INDIRECTLY, AND TO ASSIST AND COORDINATE ACTIVITIES OF FACILITIES FOR HEALTH CARE, EDUCATION, CARE FOR THE AGED AND SOCIAL SERVICES, INCLUDING CHARITABLE CARE TO PERSONS UNABLE TO PAY. CVHC OPERATES A 23-BED CRITICAL ACCESS HOSPITAL THAT PROVIDES GENERAL MEDICAL AND SURGICAL CARE FOR INPATIENT, OUTPATIENT, AND EMERGENCY ROOM PATIENTS IN CLEARWATER COUNTY AND THE SURROUNDING AREAS AND PRIMARY CARE CLINICS IN OROFINO AND PIERCE. CVHC PROVIDED 1,853 HOSPITAL PATIENT DAYS, 14,205 OUTPATIENT VISITS, 4,106 ER VISITS, AND 19,770 CLINIC ENCOUNTERS DURING THE YEAR. CONTINUED ON SCHEDULE O...CVHC PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS $260,976 FOR CHARITY CARE, $8,378,515 FOR MEDICARE, $3,804,410 FOR MEDICAID, AND $4,175,851 FOR OTHER THIRD-PARTY PAYORS FOR THE YEAR.

    Expenses $19,847,571 · Grants $12,636 · Revenue $29,823,908

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kelly McGrath

    DIRECTOR/CMO

    Total calculated
    $375,510
    From this org
    $333,122
    From related orgs
    $0
    Other
    $42,388
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $313,587
    Bonus
    $15,259
    Other
    $4,276
    Deferred
    $13,800
    Nontaxable benefits
    $28,588
    Filer's total
    $375,510

  • Cindy O'Brien

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kim Ingram

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Christina Ulmer

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matt Sartini

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Nusser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sister Lisa Maurer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rene Forsman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jeremy Evans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sister Barbara Jean Glodowski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Imus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Christopher Riggers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michele Bouit

    DIRECTOR/KH CFO

    Total calculated
    $729,329
    From this org
    $0
    From related orgs
    $692,999
    Other
    $36,330
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $501,572 related
    Bonus
    $0 + $173,254 related
    Other
    $0 + $18,173 related
    Deferred
    $0 + $12,723 related
    Nontaxable benefits
    $0 + $23,607 related
    Filer's total
    $0 + $729,329 related

  • Jyl Ruland

    CFO

    Total calculated
    $199,658
    From this org
    $166,696
    From related orgs
    $0
    Other
    $32,962
    Hours/week
    30 + 30 related

    Schedule J breakdown matched by us

    Base
    $158,146
    Bonus
    $8,550
    Other
    $0
    Deferred
    $7,277
    Nontaxable benefits
    $25,685
    Filer's total
    $199,658

  • Lenne Bonner

    PRESIDENT/CEO

    Total calculated
    $376,322
    From this org
    $0
    From related orgs
    $343,307
    Other
    $33,015
    Hours/week
    30 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $300,494 related
    Bonus
    $0 + $42,813 related
    Other
    $0
    Deferred
    $0 + $12,532 related
    Nontaxable benefits
    $0 + $20,483 related
    Filer's total
    $0 + $376,322 related

  • Karin Schmidova

    PHYSICIAN

    Total calculated
    $421,559
    From this org
    $383,074
    From related orgs
    $0
    Other
    $38,485
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $382,824
    Bonus
    $250
    Other
    $0
    Deferred
    $13,800
    Nontaxable benefits
    $24,685
    Filer's total
    $421,559

  • Shelly Frayser

    PHYSICIAN

    Total calculated
    $400,193
    From this org
    $365,081
    From related orgs
    $0
    Other
    $35,112
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $354,751
    Bonus
    $10,330
    Other
    $0
    Deferred
    $13,800
    Nontaxable benefits
    $21,312
    Filer's total
    $400,193

  • Ally Loveland

    PHYSICIAN

    Total calculated
    $326,332
    From this org
    $312,637
    From related orgs
    $0
    Other
    $13,695
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,654
    Bonus
    $35,000
    Other
    $1,983
    Deferred
    $0
    Nontaxable benefits
    $13,695
    Filer's total
    $326,332

  • Rebecca Katzman

    PHYSICIAN

    Total calculated
    $407,988
    From this org
    $380,475
    From related orgs
    $0
    Other
    $27,513
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $268,557
    Bonus
    $102,574
    Other
    $9,344
    Deferred
    $13,800
    Nontaxable benefits
    $13,713
    Filer's total
    $407,988

  • Colleen Sholar

    PHYSICIAN

    Total calculated
    $407,426
    From this org
    $367,825
    From related orgs
    $0
    Other
    $39,601
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,153
    Bonus
    $110,821
    Other
    $5,851
    Deferred
    $13,800
    Nontaxable benefits
    $25,801
    Filer's total
    $407,426

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • KOOTENAI URGENT CARE LLC

    MEDICAL · ID

  • KOOTENAI OUTPATIENT SURGERY

    SURGERY · ID

  • KOOTENAI OUTPATIENT IMAGING

    IMAGING · ID

Provenance

Return type
form_990
Tax year
2024
Filed
25 August 2025
IRS schema version
2024v5.2
Source object
202542979349301419

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