Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $534,822

• 1f · All other contributions, gifts and grants

  $2,829

• 2a · Program service revenue: Patient Service Revenue

  total $41,672,524 · related or exempt $41,672,524

• 2b · Program service revenue: Pharmacy Revenue

  total $2,013,118 · related or exempt $2,013,118

• 2c · Program service revenue: 340B Drug Program

  total $471,327 · related or exempt $471,327

• 2f · All other program service revenue

  total $521,790 · related or exempt $521,790

• 3 · Investment income

  total $112,231 · excluded $112,231

• 6a · Gross rents

  real property $101,118

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $101,118

• 6d · Net rental income or loss

  total $101,118 · excluded $101,118

• 7a · Gross sales of assets other than inventory

  securities $1,800

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

  securities $0

• 7c · Gain or loss

  securities $1,800

• 7d · Net gain or loss

  total $1,800 · excluded $1,800

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,095,096 · program services $364,967 · management and general $730,129

• 7 · Other salaries and wages

  total $14,792,785 · program services $14,280,316 · management and general $365,637 · fundraising $146,832

• 8 · Pension plan contributions

  total $196,594 · program services $196,594

• 9 · Other employee benefits

  total $1,499,450 · program services $1,389,649 · management and general $109,801

• 10 · Payroll taxes

  total $1,125,809 · program services $1,029,952 · management and general $84,624 · fundraising $11,233

• 11a · Fees: management

  total $3,533 · program services $3,308 · management and general $225

• 11b · Fees: legal

  total $263,251 · program services $250,858 · management and general $12,393

• 11c · Fees: accounting

  total $81,299 · program services $77,472 · management and general $3,827

• 11g · Fees: other

  total $14,446,059 · program services $13,587,973 · management and general $858,086

• 13 · Office expenses

  total $1,343,177 · program services $1,257,504 · management and general $85,673

• 14 · Information technology

  total $1,023,734 · program services $958,436 · management and general $65,298

• 16 · Occupancy

  total $748,348 · program services $700,615 · management and general $47,733

• 17 · Travel

  total $102,568 · program services $96,026 · management and general $6,542

• 20 · Interest

  total $439,998 · program services $92,043 · management and general $347,955

• 22 · Depreciation, depletion and amortization

  total $2,086,406 · program services $2,026,203 · management and general $60,203

• 23 · Insurance

  total $429,492 · program services $402,097 · management and general $27,395

• 24a · Other expenses: Medical Supplies

  total $6,397,628 · program services $5,989,562 · management and general $408,066

• 24b · Other expenses: AHCCCS Tax

  total $928,104 · program services $868,906 · management and general $59,198

• 24c · Other expenses: Repairs & Maintenance

  total $747,491 · program services $699,813 · management and general $47,678

• 24d · Other expenses: Food

  total $80,655 · program services $75,511 · management and general $5,144

• 24e · All other expenses

  total $865,548 · program services $810,339 · management and general $55,209

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,549,410 · end of year $2,093,254

• 4 · Accounts receivable

  beginning of year $7,195,603 · end of year $6,238,305

• 8 · Inventories for sale or use

  beginning of year $1,102,029 · end of year $1,142,732

• 9 · Prepaid expenses and deferred charges

  beginning of year $477,212 · end of year $427,629

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

  $36,202,302

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

  $17,730,268

• 10c · Land, buildings and equipment, net

  beginning of year $19,264,188 · end of year $18,472,034

• 11 · Investments: publicly traded securities

  beginning of year $4,500,137 · end of year $323,224

• 14 · Intangible assets

  end of year $2,130,005

• 15 · Other assets

  beginning of year $873,232 · end of year $1,091,262

• 17 · Accounts payable and accrued expenses

  beginning of year $6,849,415 · end of year $6,406,972

• 23 · Secured mortgages and notes payable

  beginning of year $16,792,935 · end of year $16,091,888

• 24 · Unsecured notes and loans payable

  beginning of year $300,000 · end of year $0

• 25 · Other liabilities

  beginning of year $4,864,873 · end of year $4,333,670

• 27 · Net assets without donor restrictions

  beginning of year $8,643,642 · end of year $4,600,211

• 28 · Net assets with donor restrictions

  beginning of year $510,946 · end of year $485,704

The filer's explanations (Part III)

Part I, Line 1a

Description of health club dues: Wickenburg community hospital reimburses employees for health club dues which are recorded in the individuals' taxable compensation. Golf club dues were paid to the golf club by the organization, but are not paid for a specific employee.