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Nonprofiteer
← ALBANY GENERAL HOSPITAL

Form 990 for tax year 2023

Filed by ALBANY GENERAL HOSPITAL.

Totals

Total revenue
$256,959,567
Total expenses
$251,133,228
Contributions and grants received
$1,649,732
Grants paid
$249,394
Program service revenue
$253,125,711
Investment income
$1,340,416
Other revenue
$843,708
Total assets, end of year
$81,234,015
Total liabilities, end of year
$20,260,332
Net assets or fund balances, end of year
$60,973,683
Program services expenses (Part IX)
$226,416,763
Management and general expenses
$24,701,705
Fundraising expenses
$14,760
Program service expenses (Part III)
$226,416,763

Program services were 90.2% 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.

  • 1d · Related organizations

    $877,302

  • 1e · Government grants (contributions)

    $759,558

  • 1f · All other contributions, gifts and grants

    $12,872

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $231,250,759 · related or exempt $231,250,759

  • 2b · Program service revenue: RETAIL PHARMACY

    total $18,177,557 · related or exempt $15,606,356 · unrelated business $2,571,201

  • 2c · Program service revenue: QUALITY INCENTIVES

    total $2,054,658 · related or exempt $2,054,658

  • 2d · Program service revenue: MEDICAL DIRECTOR FEES

    total $881,080 · related or exempt $881,080

  • 2e · Program service revenue: ALTER PMT METHODS

    total $586,999 · related or exempt $586,999

  • 2f · All other program service revenue

    total $174,658 · related or exempt $174,658

  • 3 · Investment income

    total $521,391 · excluded $521,391

  • 6a · Gross rents

    real property $74,095

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $74,095

  • 6d · Net rental income or loss

    total $74,095 · excluded $74,095

  • 7a · Gross sales of assets other than inventory

    securities $876,003 · other assets $652,000

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

    securities $572,969 · other assets $136,009

  • 7c · Gain or loss

    securities $303,034 · other assets $515,991

  • 7d · Net gain or loss

    total $819,025 · excluded $819,025

  • 10a · Gross sales of inventory

    $430,416

  • 10b · Cost of goods sold

    $271,039

  • 10c · Net income from sales of inventory

    total $159,377 · excluded $159,377

  • 11a · Other revenue: CAFETERIA

    total $610,236 · excluded $610,236

  • 11e · Other revenue, total

    $610,236

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $70,386 · program services $70,386

  • 2 · Grants to domestic individuals

    total $179,008 · program services $179,008

  • 5 · Compensation of officers, directors and key employees

    total $1,452,359 · program services $1,452,359

  • 7 · Other salaries and wages

    total $103,573,069 · program services $101,436,450 · management and general $2,136,619

  • 8 · Pension plan contributions

    total $5,262,755 · program services $5,155,690 · management and general $107,065

  • 9 · Other employee benefits

    total $17,129,452 · program services $16,780,973 · management and general $348,479

  • 10 · Payroll taxes

    total $7,354,837 · program services $7,205,211 · management and general $149,626

  • 11b · Fees: legal

    total $11,583 · management and general $11,583

  • 11c · Fees: accounting

    total $32,506 · management and general $32,506

  • 11g · Fees: other

    total $8,537,293 · program services $8,497,293 · management and general $40,000

  • 12 · Advertising and promotion

    total $6,855 · program services $5,964 · management and general $891

  • 13 · Office expenses

    total $5,365,468 · program services $5,105,183 · management and general $259,010 · fundraising $1,275

  • 14 · Information technology

    total $9,037,461 · program services $8,685,992 · management and general $351,469

  • 16 · Occupancy

    total $4,810,601 · program services $4,623,042 · management and general $176,400 · fundraising $11,159

  • 17 · Travel

    total $318,670 · program services $318,085 · management and general $488 · fundraising $97

  • 19 · Conferences, conventions and meetings

    total $323,888 · program services $322,524 · management and general $1,364

  • 20 · Interest

    total $448,159 · program services $431,214 · management and general $16,945

  • 22 · Depreciation, depletion and amortization

    total $4,348,392 · program services $4,181,439 · management and general $166,953

  • 23 · Insurance

    total $2,396,707 · program services $2,131,533 · management and general $264,389 · fundraising $785

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $42,690,577 · program services $42,690,577

  • 24b · Other expenses: PURCHASED SERVICES

    total $25,765,501 · program services $5,153,325 · management and general $20,610,732 · fundraising $1,444

  • 24c · Other expenses: PROVIDER TAXES

    total $11,461,872 · program services $11,461,872

  • 24d · Other expenses: DUES, TAXES, & LICENSES

    total $555,829 · program services $528,643 · management and general $27,186

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,085 · end of year $7,785

  • 4 · Accounts receivable

    beginning of year $25,442,490 · end of year $26,267,986

  • 7 · Other notes and loans receivable

    beginning of year $546,556 · end of year $661,060

  • 8 · Inventories for sale or use

    beginning of year $3,310,211 · end of year $3,572,492

  • 9 · Prepaid expenses and deferred charges

    beginning of year $250,123 · end of year $299,287

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

    $100,317,328

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

    $65,357,840

  • 10c · Land, buildings and equipment, net

    beginning of year $32,941,137 · end of year $34,959,488

  • 11 · Investments: publicly traded securities

    beginning of year $9,409,913 · end of year $10,779,727

  • 12 · Investments: other securities

    beginning of year $440,741 · end of year $431,300

  • 15 · Other assets

    beginning of year $2,953,786 · end of year $4,254,890

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,991,368 · end of year $14,003,118

  • 19 · Deferred revenue

    beginning of year $1,227,853 · end of year $8,661

  • 23 · Secured mortgages and notes payable

    beginning of year $1,241,639 · end of year $840,313

  • 25 · Other liabilities

    beginning of year $2,433,675 · end of year $5,408,240

  • 27 · Net assets without donor restrictions

    beginning of year $54,407,507 · end of year $60,973,683

Mission and programs · 2023

Mission

ALBANY GENERAL HOSPITAL (AGH) ACHIEVES ITS MISSION OF IMPROVING THE HEALTH AND WELL BEING OF THE COMMUNITY THROUGH ITS MEDICAL AND SURGICAL HOSPITAL AND HEALTHCARE CLINICS PROVIDING OUTPATIENT CARE SERVICES AT SEVERAL AREA LOCATIONS. AGH IS A MEMBER OF SAMARITAN HEALTH SERVICES (SHS), A REGIONAL NETWORK OF HOSPITALS AND PHYSICIANS. THE NETWORK, FORMED IN THE LATE 1990'S, SERVES APPROXIMATELY 290,000 RESIDENTS IN LINN, BENTON, LINCOLN AND PORTIONS OF POLK AND MARION COUNTIES IN OREGON. IT IS LOCALLY OWNED, AND ITS BOARDS OF DIRECTORS INCLUDE HOSPITAL LEADERS, PHYSICIANS AND COMMUNITY REPRESENTATIVES. THE MISSION OF SHS IS "BUILDING HEALTHIER COMMUNITIES TOGETHER." THE COLLECTIVE VISION OF THE SHS SYSTEM IS TO SERVE OUR COMMUNITIES WITH PRIDE (PASSION, RESPECT, INTEGRITY, DEDICATION, AND EXCELLENCE). SHS SEEKS TO BE THE FIRST CHOICE OF CONSUMERS IN THE REGION AND TO LEAD COLLABORATIVE EFFORTS AMONG THOSE WHO SHARE SIMILAR GOALS.

Activities or mission (Part I)

TO IMPROVE THE HEALTH AND WELL BEING OF THE COMMUNITY THROUGH ITS HOSPITAL AND HEALTHCARE CLINICS.

  • PROGRAM SERVICES:ALBANY GENERAL HOSPITAL (AGH) IS A 79-BED ACUTE CARE FACILITY AND HEALTH CENTER PROVIDING MEDICAL SERVICES TO THE GREATER ALBANY AREA. AGH HAS MORE THAN 1,000 EMPLOYEES AND VOLUNTEERS SERVING THE MEDICAL NEEDS OF THE COMMUNITY. DURING 2023, AGH SERVED 2,416 INPATIENTS, HAD 24,480 EMERGENCY DEPARTMENT VISITS, PERFORMED 4,456 SURGERIES AND DELIVERED 455 BABIES. IN ADDITION, AGH PERFORMED 83,535 IMAGING PROCEDURES, AND HAD 156,656 PHYSICIAN CLINIC VISITS.

    Expenses $226,167,369 · Revenue $250,554,510

  • GRANTS:GRANTS MADE BY ALBANY GENERAL HOSPITAL TO VARIOUS ORGANIZATIONS TO REDUCE FOOD INSECURITY IN THE LOCAL COMMUNITY, AND TO SUPPORT MEDICAL, HOUSING, AND CHILD AND YOUTH SERVICES FOR LOW INCOME RESIDENTS OF THE LOCAL COMMUNITY. SEE PART IX, LINE 1 AND RELATED SCHEDULE I FOR MORE DETAILS.

    Expenses $70,386 · Grants $70,386

  • INDIVIDUAL ASSISTANCE:THE HOSPITAL GIVES ASSISTANCE TO INDIGENT INDIVIDUALS IN NEED OF ACCESS TO CARE BY PROVIDING TRANSPORTATION ASSISTANCE. SEE PART IX, LINE 2 AND RELATED SCHEDULE I FOR MORE DETAIL.

    Expenses $179,008 · Grants $179,008

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DANIEL KETERI

    BRD SEC & TREAS / CEO

    Total calculated
    $547,801
    From this org
    $0
    From related orgs
    $484,549
    Other
    $63,252
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $398,500 related
    Bonus
    $0 + $79,928 related
    Other
    $0 + $6,121 related
    Deferred
    $0 + $19,992 related
    Nontaxable benefits
    $0 + $43,260 related
    Filer's total
    $0 + $547,801 related

  • JOHN WARD MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $511,807
    From this org
    $445,459
    From related orgs
    $0
    Other
    $66,348
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $329,633
    Bonus
    $114,922
    Other
    $904
    Deferred
    $26,592
    Nontaxable benefits
    $39,756
    Filer's total
    $511,807

  • APRIL JENSEN DO

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $492,306
    From this org
    $423,563
    From related orgs
    $0
    Other
    $68,743
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $396,853
    Bonus
    $0
    Other
    $26,710
    Deferred
    $26,592
    Nontaxable benefits
    $42,151
    Filer's total
    $492,306

  • PAUL DASKALOS DO

    BOARD CHAIR / PHYSICIAN

    Total calculated
    $405,097
    From this org
    $0
    From related orgs
    $338,690
    Other
    $66,407
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $336,642 related
    Bonus
    $0
    Other
    $0 + $2,048 related
    Deferred
    $0 + $26,592 related
    Nontaxable benefits
    $0 + $39,815 related
    Filer's total
    $0 + $405,097 related

  • PAUL GREAVES MD

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $257,252
    From this org
    $220,401
    From related orgs
    $0
    Other
    $36,851
    Hours/week
    19 + 1 related

    Schedule J breakdown matched by us

    Base
    $219,529
    Bonus
    $0
    Other
    $872
    Deferred
    $8,064
    Nontaxable benefits
    $28,787
    Filer's total
    $257,252

  • STACY KOOS

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BRIAN CARROL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RICK KENYON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • BRIAN SUMMERS DMD PHD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • KRISTAL DUFOUR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DANIEL SMITH

    SVP / CFO

    Total calculated
    $747,521
    From this org
    $0
    From related orgs
    $679,354
    Other
    $68,167
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $510,893 related
    Bonus
    $0 + $119,250 related
    Other
    $0 + $49,211 related
    Deferred
    $0 + $26,592 related
    Nontaxable benefits
    $0 + $41,575 related
    Filer's total
    $0 + $747,521 related

  • JENNIFER BROADUS

    VP PATIENT CARE SERVICES

    Total calculated
    $190,994
    From this org
    $177,163
    From related orgs
    $0
    Other
    $13,831
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,016
    Bonus
    $0
    Other
    $3,147
    Deferred
    $0
    Nontaxable benefits
    $13,831
    Filer's total
    $190,994

  • JAMES RYAN MD

    MEDICAL DIRECTOR

    Total calculated
    $892,608
    From this org
    $826,781
    From related orgs
    $0
    Other
    $65,827
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $767,849
    Bonus
    $38,382
    Other
    $20,550
    Deferred
    $26,592
    Nontaxable benefits
    $39,235
    Filer's total
    $892,608

  • KELLI BAUM DO

    PHYSICIAN

    Total calculated
    $705,525
    From this org
    $639,068
    From related orgs
    $0
    Other
    $66,457
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $611,052
    Bonus
    $7,676
    Other
    $20,340
    Deferred
    $26,592
    Nontaxable benefits
    $39,865
    Filer's total
    $705,525

  • ROSS WOPAT MD

    PHYSICIAN

    Total calculated
    $623,969
    From this org
    $555,921
    From related orgs
    $0
    Other
    $68,048
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $524,848
    Bonus
    $8,290
    Other
    $22,783
    Deferred
    $26,592
    Nontaxable benefits
    $41,456
    Filer's total
    $623,969

  • WADE SAVIK CRNA

    CERTIFIED NURSE ANESTHETIST

    Total calculated
    $603,034
    From this org
    $545,471
    From related orgs
    $0
    Other
    $57,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $493,348
    Bonus
    $0
    Other
    $52,123
    Deferred
    $26,592
    Nontaxable benefits
    $30,971
    Filer's total
    $603,034

  • LAUREN HANSEN MD

    PHYSICIAN

    Total calculated
    $568,290
    From this org
    $506,777
    From related orgs
    $0
    Other
    $61,513
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $498,246
    Bonus
    $7,691
    Other
    $840
    Deferred
    $26,592
    Nontaxable benefits
    $34,921
    Filer's total
    $568,290

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 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

The filer's explanations (Part III)

PART I, LINE 1A
IN CONNECTION WITH ITS EMPLOYEE WELLNESS PROGRAM, THE ORGANIZATION HAS A GYM/FITNESS FACILITY BENEFIT THAT IS AVAILABLE TO ALL EMPLOYEES WHO WORK AT LEAST 32 HOURS PER MONTH. EMPLOYEES CAN USE THEIR WELLNESS BENEFIT AT EITHER NON-SAMARITAN OR SAMARITAN (SAMFIT) GYM/FITNESS FACILITIES. IF AN EMPLOYEE PARTICIPATES AT A NON-SAMARITAN GYM, REIMBURSEMENT IS MADE FOR FEES. REIMBURSEMENT DOES NOT EXCEED $300 PER YEAR AND IS INCLUDED IN THEIR TAXABLE WAGES SUBJECT TO FEDERAL/STATE WITHHOLDING TAX. ONE BOARD MEMBER AND ONE KEY EMPLOYEE USED THE NON-SAMARITAN GYM REIMBURSEMENT DURING THE FILING YEAR. IF EMPLOYEES USE THEIR WELLNESS BENEFIT AT A SAMARITAN (SAMFIT) GYM/FITNESS FACILITY, THEN THE ANNUAL COST OF EMPLOYEE MEMBERSHIP, $300, IS INCLUDED IN THE EMPLOYEE'S TAXABLE WAGES SUBJECT TO FEDERAL/STATE WITHHOLDING TAX. THREE BOARD MEMBERS, AND THREE HIGHEST PAID EMPLOYEES USED THE SAMARITAN (SAMFIT) GYM/FITNESS FACILITY BENEFIT DURING THE FILING YEAR.
PART I, LINE 3
THE CHIEF EXECUTIVE OFFICER IS EMPLOYED AND PAID BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION CONDUCTS A COMPENSATION ANALYSIS EACH YEAR TO COMPARE COMPENSATION OF ALL PAID POSITIONS TO MARKET SURVEYS OF COMPENSATION FOR SIMILAR POSITIONS IN OTHER ORGANIZATIONS. PERIODICALLY, THE RELATED ORGANIZATION WILL ALSO USE WRITTEN EMPLOYMENT CONTRACTS, FORM 990 OF OTHER ORGANIZATIONS, AND INDEPENDENT COMPENSATION CONSULTANTS TO DETERMINE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER.
PART I, LINE 4B
LINE 4B: A RELATED ORGANIZATION MAINTAINS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS. HOWEVER, NO PERSONS LISTED IN PART VII OF FORM 990 ACCRUED DEFERRED COMPENSATION BENEFITS OR RECEIVED ANY PAYMENTS FROM THESE PLANS DURING THE FILING YEAR.
PART I, LINE 5
VARIOUS PHYSICIAN COMPENSATION METHODOLOGIES ARE UTILIZED AND, DEPENDING ON SPECIALTY, RELATIVE VALUE UNITS (RVU'S) MAY BE USED IN DETERMINING A PORTION OF OR ALL OF THEIR COMPENSATION.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202403179349304335

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