Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $56,126

• 1e · Government grants (contributions)

  $838,826

• 1f · All other contributions, gifts and grants

  $6,498

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $26,838,213 · related or exempt $26,838,213

• 2b · Program service revenue: OTHER OPERATING REVENUE

  total $485,846 · related or exempt $485,846

• 2c · Program service revenue: ASSISTED LIVING BUILDING RENT

  total $92,100 · related or exempt $92,100

• 2d · Program service revenue: CAFETERIA

  total $72,616 · related or exempt $72,616

• 3 · Investment income

  total $294,514 · excluded $294,514

• 6a · Gross rents

  real property $49,400

• 6b · Less rental expenses

  real property $654

• 6c · Rental income or loss

  real property $48,746

• 6d · Net rental income or loss

  total $48,746 · excluded $48,746

• 7a · Gross sales of assets other than inventory

  securities $7,673,251

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

  securities $7,676,253

• 7c · Gain or loss

  securities -$3,002

• 7d · Net gain or loss

  total -$3,002 · excluded -$3,002

• 11a · Other revenue: INSURANCE PROCEEDS

  total $57,719 · excluded $57,719

• 11e · Other revenue, total

  $57,719

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,119 · program services $15,119

• 5 · Compensation of officers, directors and key employees

  total $930,169 · program services $318,813 · management and general $611,356

• 7 · Other salaries and wages

  total $13,111,084 · program services $12,446,540 · management and general $579,345 · fundraising $85,199

• 8 · Pension plan contributions

  total $414,442 · program services $383,917 · management and general $27,897 · fundraising $2,628

• 9 · Other employee benefits

  total $1,267,627 · program services $1,192,443 · management and general $67,026 · fundraising $8,158

• 10 · Payroll taxes

  total $940,448 · program services $857,811 · management and general $76,896 · fundraising $5,741

• 11b · Fees: legal

  total $12,600 · management and general $12,600

• 11c · Fees: accounting

  total $57,030 · management and general $57,030

• 11f · Fees: investment management

  total $11,973 · management and general $11,973

• 11g · Fees: other

  total $4,883,933 · program services $4,686,810 · management and general $196,371 · fundraising $752

• 12 · Advertising and promotion

  total $116,609 · management and general $116,609

• 13 · Office expenses

  total $66,676 · program services $61,859 · management and general $4,482 · fundraising $335

• 16 · Occupancy

  total $545,532 · program services $498,688 · management and general $45,231 · fundraising $1,613

• 17 · Travel

  total $124,674 · program services $123,420 · management and general $1,253 · fundraising $1

• 19 · Conferences, conventions and meetings

  total $94,976 · program services $64,590 · management and general $30,386

• 20 · Interest

  total $5,726 · program services $5,726

• 22 · Depreciation, depletion and amortization

  total $1,793,490 · program services $1,220,780 · management and general $570,084 · fundraising $2,626

• 23 · Insurance

  total $305,387 · program services $285,248 · management and general $19,548 · fundraising $591

• 24a · Other expenses: SUPPLIES - MEDICAL AND

  total $3,114,220 · program services $3,100,931 · management and general $13,235 · fundraising $54

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,259,707 · program services $564,053 · management and general $695,607 · fundraising $47

• 24c · Other expenses: BAD DEBT EXPENSE

  total $163,405 · program services $163,405

• 24d · Other expenses: DUES

  total $107,613 · program services $84,538 · management and general $23,075

• 24e · All other expenses

  total $190,115 · program services $135,492 · management and general $54,620 · fundraising $3

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $13,226,007 · end of year $7,044,579

• 4 · Accounts receivable

  beginning of year $4,486,261 · end of year $4,982,372

• 8 · Inventories for sale or use

  beginning of year $579,452 · end of year $593,575

• 9 · Prepaid expenses and deferred charges

  beginning of year $219,490 · end of year $319,045

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

  $41,088,703

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

  $30,161,808

• 10c · Land, buildings and equipment, net

  beginning of year $11,266,573 · end of year $10,926,895

• 11 · Investments: publicly traded securities

  beginning of year $4,664,656 · end of year $6,790,102

• 15 · Other assets

  beginning of year $297,333 · end of year $2,513,956

• 17 · Accounts payable and accrued expenses

  beginning of year $1,830,354 · end of year $1,690,309

• 19 · Deferred revenue

  beginning of year $525,657 · end of year $25,657

• 23 · Secured mortgages and notes payable

  beginning of year $856,232 · end of year $708,166

• 27 · Net assets without donor restrictions

  beginning of year $31,527,529 · end of year $30,746,392

The filer's explanations (Part III)

PART I, LINE 3

THE WEST RIVER HEALTH SERVICES BOARD OF DIRECTORS DETERMINES THE CEO'S COMPENSATION VIA COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.