Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $24,195

• 2a · Program service revenue: Patient Revenue

  total $8,663,604 · related or exempt $8,663,604

• 2b · Program service revenue: Pharmacy Revenue

  total $1,005,074 · related or exempt $1,005,074

• 2c · Program service revenue: Sales Tax Revenue

  total $41,274 · related or exempt $41,274

• 2f · All other program service revenue

  total $481,871 · related or exempt $481,871

• 3 · Investment income

  total $3,720 · excluded $3,720

• 7a · Gross sales of assets other than inventory

  securities $11,013 · other assets $20,000

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $11,013 · other assets $20,000

• 7d · Net gain or loss

  total $31,013 · excluded $31,013

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,499 · program services $18,499

• 2 · Grants to domestic individuals

  total $6,120 · program services $6,120

• 5 · Compensation of officers, directors and key employees

  total $452,617 · program services $3,495 · management and general $449,122

• 6 · Compensation of disqualified persons

  total $80,329 · program services $80,329

• 7 · Other salaries and wages

  total $7,392,355 · program services $5,506,072 · management and general $1,886,283

• 8 · Pension plan contributions

  total $267,563 · program services $201,900 · management and general $65,663

• 9 · Other employee benefits

  total $854,701 · program services $666,556 · management and general $188,145

• 10 · Payroll taxes

  total $514,203 · program services $385,270 · management and general $128,933

• 11b · Fees: legal

  total $12,606 · management and general $12,606

• 11c · Fees: accounting

  total $13,500 · management and general $13,500

• 11d · Fees: lobbying

  total $3,162 · program services $3,162

• 11g · Fees: other

  total $2,432,978 · program services $2,121,050 · management and general $311,928

• 12 · Advertising and promotion

  total $24,799 · program services $59 · management and general $24,740

• 13 · Office expenses

  total $392,683 · program services $183,431 · management and general $209,252

• 14 · Information technology

  total $284,322 · program services $97,951 · management and general $186,371

• 16 · Occupancy

  total $92,102 · program services $800 · management and general $91,302

• 17 · Travel

  total $12,656 · program services $5,155 · management and general $7,501

• 19 · Conferences, conventions and meetings

  total $8,068 · program services $6,712 · management and general $1,356

• 22 · Depreciation, depletion and amortization

  total $722,022 · program services $176,318 · management and general $545,704

• 23 · Insurance

  total $42,337 · management and general $42,337

• 24a · Other expenses: Medical and Patient Sup

  total $1,515,257 · program services $1,512,790 · management and general $2,467

• 24b · Other expenses: Food Costs

  total $90,187 · program services $1,109 · management and general $89,078

• 24c · Other expenses: Dues, Licenses, and Tax

  total $53,757 · program services $10,109 · management and general $43,648

• 24d · Other expenses: Recruitment and Retenti

  total $7,849 · program services $2,023 · management and general $5,826

• 24e · All other expenses

  total $338,408 · program services $2,661 · management and general $335,747

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $118,119 · end of year $128,279

• 4 · Accounts receivable

  beginning of year $1,738,362 · end of year $2,288,733

• 8 · Inventories for sale or use

  beginning of year $290,227 · end of year $228,154

• 9 · Prepaid expenses and deferred charges

  beginning of year $298,501 · end of year $202,833

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

  $13,536,481

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

  $9,234,144

• 10c · Land, buildings and equipment, net

  beginning of year $4,417,149 · end of year $4,302,337

• 11 · Investments: publicly traded securities

  beginning of year $1,220,282 · end of year $1,263,069

• 15 · Other assets

  beginning of year $9,894,600 · end of year $8,690,685

• 17 · Accounts payable and accrued expenses

  beginning of year $872,094 · end of year $867,615

• 25 · Other liabilities

  beginning of year $0 · end of year $4,406,910

• 27 · Net assets without donor restrictions

  beginning of year $16,891,084 · end of year $11,615,503

• 28 · Net assets with donor restrictions

  beginning of year $214,062 · end of year $214,062

The filer's explanations (Part III)

Schedule J, Part III

Benjamin Dolezal, Wendy Dinkel, Luke Rosebraugh, Lisa Warren, and Anthony Ivey were paid by an unrelated organization, Salina Regional Health Center, for medical services performed. See Schedule J, Part II, and Form 990, Part VII for the amounts paid for these services.