Totals
- Total revenue
- $16,238,266
- Total expenses
- $18,667,022
- Contributions and grants received
- $4,024,932
- Grants paid
- $0
- Program service revenue
- $12,158,862
- Investment income
- $54,472
- Other revenue
- $0
- Total assets, end of year
- $4,932,877
- Total liabilities, end of year
- $2,437,386
- Net assets or fund balances, end of year
- $2,495,491
- Program services expenses (Part IX)
- $12,849,031
- Management and general expenses
- $5,817,991
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,849,031
Program services were 68.8% 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)
$3,905,922
-
1f · All other contributions, gifts and grants
$119,010
-
2a · Program service revenue: MEDICAL & DENTAL REVENUE
total $12,158,862 · related or exempt $12,158,862
-
3 · Investment income
total $54,472 · excluded $54,472
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $272,975 · management and general $272,975
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $10,674,531 · program services $7,946,523 · management and general $2,728,008
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $1,187,782 · program services $887,337 · management and general $300,445
-
10 · Payroll taxes
total $718,012 · program services $522,845 · management and general $195,167
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,200,417 · program services $684,128 · management and general $516,289
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,816,110 · program services $1,254,453 · management and general $561,657
-
14 · Information technology
total $934,327 · management and general $934,327
-
15 · Royalties
total $0
-
16 · Occupancy
total $813,539 · program services $780,063 · management and general $33,476
-
17 · Travel
total $132,419 · program services $94,954 · management and general $37,465
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $197,350 · program services $170,025 · management and general $27,325
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $63,725 · program services $24,049 · management and general $39,676
-
23 · Insurance
total $134,443 · program services $99,917 · management and general $34,526
-
24a · Other expenses: DENTAL LABORATORY
total $139,639 · program services $139,639
-
24b · Other expenses: RECRUITMENT
total $135,540 · program services $6 · management and general $135,534
-
24c · Other expenses: CREDIT LOSSES
total $133,216 · program services $133,216
-
24d · Other expenses: OSHA COMPLIANCE AND SAFETY
total $112,997 · program services $111,876 · management and general $1,121
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,996,747 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,115 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $21,988 · end of year $0
-
4 · Accounts receivable
beginning of year $1,243,749 · end of year $1,823,746
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $132,632 · end of year $42,427
-
10a · Land, buildings and equipment: cost or other basis
$6,559,280
-
10b · Land, buildings and equipment: accumulated depreciation
$3,495,058
-
10c · Land, buildings and equipment, net
beginning of year $3,099,983 · end of year $3,064,222
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $101,909 · end of year $2,482
-
17 · Accounts payable and accrued expenses
beginning of year $1,182,265 · end of year $1,832,667
-
19 · Deferred revenue
end of year $3,805
-
23 · Secured mortgages and notes payable
beginning of year $390,702 · end of year $364,741
-
25 · Other liabilities
beginning of year $101,909 · end of year $236,173
-
27 · Net assets without donor restrictions
beginning of year $4,924,247 · end of year $2,495,491
Mission and programs · 2023
Mission
OUR MISSION IS TO PROVIDE MEDICAL, DENTAL & SUPPORTIVE SERVICES IN A REMOTE, RURAL AREA OF NORTHERN MINNESOTA. AS A FEDERALLY QUALIFIED HEALTH CENTER IN A REMOTE, RURAL AREA, IT IS OUR GOAL TO BE CUSTOMER FOCUSED WITHOUT REGARD TO ECONOMIC STATUS OR ANY OTHER ARTIFICIAL BARRIER. WE INTEND TO PROVIDE QUALITY PRIMARY CARE THAT MEETS THE NEEDS OF PEOPLE IN OUR DESIGNATED SERVICE AREA THROUGH COLLABORATIVE EFFORTS WITH CRITICAL ACCESS HOSPITALS, CARE CENTERS, SPECIALISTS, ASSOCIATIONS, FOUNDATIONS AND OTHER APPROPRIATE OR AVAILABLE OPPORTUNITIES. OUR CORE VALUE IS THE CARE OF FAMILIES, FRIENDS AND VISITORS WHO RESIDE IN OR TRAVEL THROUGH OUR REGION BY ASSISTING TO IMPROVE THEIR HEALTH. THIS CARE IS PROVIDED AT OUR MEDICAL CLINICS IN BIGFORK, BIG FALLS, COOK, FLOODWOOD,NORTHOME, AND TOWER MN AND AT OUR DENTAL CLINICS IN COOK, FLOODWOOD, AND TOWER, MN. CARE IS ALSO PROVIDED THROUGH CONTRACTS WITH BIGFORK VALLEY AND COOK HOSPITALS AND THEIR ASSOCIATED NURSING HOMES AS WELL AS AT NORTHOME CARE
Activities or mission (Part I)
TO PROVIDE MEDICAL, DENTAL & SUPPORTIVE SERVICES IN A REMOTE,RURAL AREA OF NORTHERN MINNESOTA. AS A FEDERALLY QUALIFIED HEALTH CENTER IN A REMOTE, RURAL AREA IT IS OUR GOAL TO BE CUSTOMER FOCUSED WITHOUT REGARD TO ECONOMIC STATUS OR ANY OTHER ARTIFICIAL BARRIER.
-
PROVIDE MEDICAL SERVICES, 29,127 ENCOUNTERS
Expenses $9,434,604
-
PROVIDE DENTAL SERVICES, 13,290 ENCOUNTERS
Expenses $3,162,239
-
PROVIDE OTHER HEALTH SERVICES, 2,920 ENCOUNTERS
Expenses $252,188
As filed on the 2023 return.
Listed in Part VII
-
Eric EllebyERIC ELLEBY
PHYSICIAN
- Total calculated
- $382,177
- From this org
- $361,637
- From related orgs
- $0
- Other
- $20,540
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $361,637
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,200
- Nontaxable benefits
- $8,340
- Filer's total
- $382,177
-
Nicholas VidorNICHOLAS VIDOR
PHYSICIAN
- Total calculated
- $368,265
- From this org
- $356,065
- From related orgs
- $0
- Other
- $12,200
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $356,065
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,200
- Nontaxable benefits
- not reported
- Filer's total
- $368,265
-
Matthew HolmesMATTHEW HOLMES
PHYSICIAN
- Total calculated
- $340,601
- From this org
- $320,653
- From related orgs
- $0
- Other
- $19,948
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $320,653
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,200
- Nontaxable benefits
- $7,748
- Filer's total
- $340,601
-
Eric ScrivnerERIC SCRIVNER
PHYSICIAN
- Total calculated
- $310,772
- From this org
- $282,997
- From related orgs
- $0
- Other
- $27,775
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,997
- Bonus
- not reported
- Other
- not reported
- Deferred
- $10,831
- Nontaxable benefits
- $16,944
- Filer's total
- $310,772
-
Barret Myers WolfsonBARRET MYERS WOLFSON
PHYSICIAN
- Total calculated
- $301,441
- From this org
- $290,361
- From related orgs
- $0
- Other
- $11,080
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $290,361
- Bonus
- not reported
- Other
- not reported
- Deferred
- $11,080
- Nontaxable benefits
- not reported
- Filer's total
- $301,441
-
Keith HarveyKEITH HARVEY
CEO
- Total calculated
- $169,058
- From this org
- $139,283
- From related orgs
- $0
- Other
- $29,775
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,283
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,557
- Nontaxable benefits
- $25,218
- Filer's total
- $169,058
-
Dan HeineckeDAN HEINECKE
CFO
- Total calculated
- $102,914
- From this org
- $102,914
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Robin HarkonenROBIN HARKONEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Wende NelsonWENDE NELSON
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Gail BlackmerGAIL BLACKMER
SEC'Y/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Liz StormLIZ STORM
President
- Total calculated
- $0
- Hours/week
- 1
-
Karen LorenzenKAREN LORENZEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marian SwangMARIAN SWANG
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert WalkerROBERT WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William H TibbettsWILLIAM H TIBBETTS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Marci MapleMARCI MAPLE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joel KarelsJOEL KARELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540749349300214
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