Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PREMIUM EARNED

  total $100,500,986 · related or exempt $100,500,986

• 3 · Investment income

  total $920,355 · excluded $920,355

• 6a · Gross rents

  real property $38,700

• 6b · Less rental expenses

  real property $56,115

• 6c · Rental income or loss

  real property -$17,415

• 6d · Net rental income or loss

  total -$17,415 · excluded -$17,415

• 7a · Gross sales of assets other than inventory

  securities $6,188,821

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

  securities $6,621,223

• 7c · Gain or loss

  securities -$432,402

• 7d · Net gain or loss

  total -$432,402 · excluded -$432,402

• 11a · Other revenue: MANAGEMENT FEE INCOME

  total $2,069,703 · unrelated business $2,069,703

• 11e · Other revenue, total

  $2,069,703

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,925,486 · program services $1,925,486

• 5 · Compensation of officers, directors and key employees

  total $2,593,888 · management and general $2,593,888

• 7 · Other salaries and wages

  total $3,198,371 · management and general $3,198,371

• 8 · Pension plan contributions

  total $1,381,765 · management and general $1,381,765

• 9 · Other employee benefits

  total $1,179,228 · management and general $1,179,228

• 10 · Payroll taxes

  total $428,550 · management and general $428,550

• 11b · Fees: legal

  total $90,219 · management and general $90,219

• 11c · Fees: accounting

  total $122,512 · management and general $122,512

• 11f · Fees: investment management

  total $66,026 · management and general $66,026

• 11g · Fees: other

  total $770,580 · management and general $770,580

• 12 · Advertising and promotion

  total $377,097 · management and general $377,097

• 13 · Office expenses

  total $746,390 · management and general $746,390

• 14 · Information technology

  total $278,475 · management and general $278,475

• 16 · Occupancy

  total $88,101 · management and general $88,101

• 17 · Travel

  total $67,048 · management and general $67,048

• 19 · Conferences, conventions and meetings

  total $244,550 · management and general $244,550

• 22 · Depreciation, depletion and amortization

  total $303,013 · management and general $303,013

• 23 · Insurance

  total $284,856 · management and general $284,856

• 24a · Other expenses: CLAIMS INCURRED

  total $84,814,336 · program services $84,814,336

• 24b · Other expenses: MANAGEMENT SERVICE EXPE

  total $2,069,703 · management and general $2,069,703

• 24c · Other expenses: COMMISSIONS

  total $1,588,307 · program services $1,588,307

• 24d · Other expenses: ALLOCATED CLAIMS ADJUST

  total $0 · program services $4,556,078 · management and general -$4,556,078

• 24e · All other expenses

  total $1,628,012 · management and general $1,628,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,900 · end of year $1,661,513

• 2 · Savings and temporary cash investments

  beginning of year $4,510,821 · end of year $256,951

• 4 · Accounts receivable

  beginning of year $7,399,042 · end of year $8,283,307

• 9 · Prepaid expenses and deferred charges

  beginning of year $459,253 · end of year $345,704

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

  $8,892,412

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

  $5,460,850

• 10c · Land, buildings and equipment, net

  beginning of year $3,448,635 · end of year $3,431,562

• 11 · Investments: publicly traded securities

  beginning of year $24,531,544 · end of year $27,241,294

• 12 · Investments: other securities

  beginning of year $2,568,205 · end of year $3,320,559

• 15 · Other assets

  beginning of year $1,083,977 · end of year $1,185,939

• 17 · Accounts payable and accrued expenses

  beginning of year $4,867,281 · end of year $4,882,089

• 25 · Other liabilities

  beginning of year $5,616,587 · end of year $4,303,844

• 27 · Net assets without donor restrictions

  beginning of year $33,531,509 · end of year $36,540,896

The filer's explanations (Part III)

PART I, LINE 1A

COMPANION TRAVEL WAS WRITTEN INTO THE PREVIOUS CEO'S EMPLOYMENT AGREEMENT. COMPANION TRAVEL COSTS ARE INCLUDED IN THE W-2 OF THE CEO AS TAXABLE WAGES. ALL EMPLOYEES ARE ELIGIBLE FOR THE ORGANIZATION TO PAY 50% OF LOCAL GYM MEMBERSHIP.

PART I, LINE 4B

THE ORGANIZATION CONTRIBUTES TO A 457F PLAN ON THE BEHALF OF CERTAIN EMPLOYEES. THE CONTRIBUTION AMOUNT IS 2% OF SALARY AND BONUS FOR DESIGNATED EMPLOYEES AGE 62 OR LESS DURING THE CALENDAR YEAR. THE CONTRIBUTION AMOUNT FOR EMPLOYEES AGE 63 OR OLDER DURING THE CALENDAR YEAR = $22,500. THE CONTRIBUTIONS WILL VEST JANUARY 5, 2027. THE INDIVIDUALS INVOLVED & THE CONTRIBUTION AMOUNTS ON THEIR BEHALF FOLLOWS: JEFFREY MILLER $8,400.00 MICK HECKENLAIBLE $4,515.00 LAURIE MIKKONEN $4,800.00 KIRBY SCOTT $22,500.00 SCOTT JONES $22,500.00 CONNIE HALVERSON $3,915.00 GENE TETZLAFF $22,500.00 DAYNA HEPPER $3,131.00 ANN SCHWARTZ $3,131.00