Skip to content
Nonprofiteer
← WRAY COMMUNITY DISTRICT HOSPITAL

Form 990 for tax year 2022

Filed by WRAY COMMUNITY DISTRICT HOSPITAL.

Totals

Total revenue
$4,958,875
Total expenses
$5,536,281
Contributions and grants received
$717,368
Grants paid
$0
Program service revenue
$4,208,058
Investment income
$348
Other revenue
$33,101
Total assets, end of year
$4,540,273
Total liabilities, end of year
$2,373,057
Net assets or fund balances, end of year
$2,167,216
Program services expenses (Part IX)
$4,814,850
Management and general expenses
$721,431
Fundraising expenses
$0
Program service expenses (Part III)
$4,814,850

Program services were 87.0% 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

    $500,000

  • 1e · Government grants (contributions)

    $78,368

  • 1f · All other contributions, gifts and grants

    $139,000

  • 2a · Program service revenue: NET RESIDENT SERVICE REVENUE

    total $4,207,098 · related or exempt $4,207,098

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $960 · related or exempt $960

  • 3 · Investment income

    total $348 · excluded $348

  • 8a · Fundraising events: gross income

    $2,644

  • 8b · Fundraising events: direct expenses

    $794

  • 8c · Net income from fundraising events

    total $1,850 · excluded $1,850

  • 11a · Other revenue: OTHER

    total $28,720 · excluded $28,720

  • 11b · Other revenue: GIFT SHOP

    total $2,321 · excluded $2,321

  • 11c · Other revenue: MEALS

    total $210 · excluded $210

  • 11e · Other revenue, total

    $31,251

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,063,606 · program services $2,712,212 · management and general $351,394

  • 9 · Other employee benefits

    total $444,793 · program services $393,781 · management and general $51,012

  • 10 · Payroll taxes

    total $289,296 · program services $256,117 · management and general $33,179

  • 11b · Fees: legal

    total $18,573 · management and general $18,573

  • 11c · Fees: accounting

    total $16,815 · management and general $16,815

  • 11g · Fees: other

    total $408,691 · program services $296,214 · management and general $112,477

  • 12 · Advertising and promotion

    total $40,391 · management and general $40,391

  • 13 · Office expenses

    total $66,178 · program services $36,084 · management and general $30,094

  • 14 · Information technology

    total $39,385 · program services $39,385

  • 16 · Occupancy

    total $113,861 · program services $111,484 · management and general $2,377

  • 17 · Travel

    total $8,246 · program services $7,862 · management and general $384

  • 19 · Conferences, conventions and meetings

    total $19,207 · program services $3,534 · management and general $15,673

  • 20 · Interest

    total $53,556 · program services $52,415 · management and general $1,141

  • 22 · Depreciation, depletion and amortization

    total $280,656 · program services $274,769 · management and general $5,887

  • 23 · Insurance

    total $93,799 · program services $93,799

  • 24a · Other expenses: DIETARY SUPPLIES

    total $197,358 · program services $197,358

  • 24b · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $161,184 · program services $161,184

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $61,952 · program services $60,773 · management and general $1,179

  • 24e · All other expenses

    total $158,734 · program services $117,879 · management and general $40,855

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $430,168 · end of year $286,671

  • 2 · Savings and temporary cash investments

    beginning of year $539,111 · end of year $185,176

  • 3 · Pledges and grants receivable

    beginning of year $230,484 · end of year $221,838

  • 9 · Prepaid expenses and deferred charges

    beginning of year $81,936 · end of year $57,381

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

    $6,000,699

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

    $2,211,492

  • 10c · Land, buildings and equipment, net

    beginning of year $3,892,447 · end of year $3,789,207

  • 17 · Accounts payable and accrued expenses

    beginning of year $407,980 · end of year $399,925

  • 19 · Deferred revenue

    beginning of year $96,550 · end of year $71,196

  • 21 · Escrow or custodial account liability

    beginning of year $4,966 · end of year $3,534

  • 23 · Secured mortgages and notes payable

    beginning of year $1,920,028 · end of year $1,898,402

  • 27 · Net assets without donor restrictions

    beginning of year $2,744,622 · end of year $2,167,216

Mission and programs · 2022

Mission

TO PROMOTE HEALTHIER SENIOR LIVING THROUGH COMPASSIONATE, QUALITY, PERSON DIRECTED CARE...FAMILY CARE WITH A FAMILY TOUCH.

Activities or mission (Part I)

TO PROMOTE AN ELDER-CENTERED CARE COMMUNITY WHERE RESIDENTS FEEL LOVED, SECURE AND CONTENT WHILE MAINTAINING INDEPENDENCE AND CHOICE IN DAILY LIFE.

  • WRAY COMMUNITY LONG TERM CARE, INC. D/B/A HILLCREST CARE CENTER AND THE TOWERS OPERATES A 45-BED SKILLED NURSING FACILITY AND A 24-UNIT ASSISTED LIVING FACILITY. THE PURPOSE OF HILLCREST CARE CENTER IS TO MAINTAIN AN ENVIRONMENT THAT WILL BE RESPONSIVE TO THE NEEDS OF OUR RESIDENTS AND THEIR FAMILIES, THUS ALLOWING PEOPLE TO BE IN THIS COMMUNITY AND TO LIVE WHERE FAMILIES AND FRIENDS CAN VISIT WITHOUT HAVING TO TRAVEL A LONG DISTANCE. HILLCREST CARE CENTER AND THE TOWERS SERVED 109 RESIDENTS AND PROVIDED 16,723 DAYS OF RESIDENT SERVICES TO AGING ADULTS DURING THE YEAR.

    Expenses $4,814,850 · Revenue $4,208,058

As filed on the 2022 return.

Listed in Part VII

  • John Hart

    CEO

    Total calculated
    $230,882
    From this org
    $0
    From related orgs
    $202,099
    Other
    $28,783
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $187,772 related
    Bonus
    not reported + $14,327 related
    Other
    not reported
    Deferred
    not reported + $27,000 related
    Nontaxable benefits
    not reported + $1,783 related
    Filer's total
    not reported + $230,882 related

  • Toby Stults

    CFO

    Total calculated
    $201,976
    From this org
    $0
    From related orgs
    $188,423
    Other
    $13,553
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $144,570 related
    Bonus
    not reported + $43,853 related
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported + $13,553 related
    Filer's total
    not reported + $201,976 related

  • Jennifer Kramer

    CMO

    Total calculated
    $206,372
    From this org
    $0
    From related orgs
    $181,012
    Other
    $25,360
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $155,761 related
    Bonus
    not reported + $25,251 related
    Other
    not reported
    Deferred
    not reported + $20,500 related
    Nontaxable benefits
    not reported + $4,860 related
    Filer's total
    not reported + $206,372 related

  • Horacio Reynosos Jr

    RN

    Total calculated
    $124,966
    From this org
    $112,372
    From related orgs
    $0
    Other
    $12,594
    Hours/week
    40

  • Jolene Custer

    RN

    Total calculated
    $120,713
    From this org
    $109,486
    From related orgs
    $0
    Other
    $11,227
    Hours/week
    40

  • Craig Soehner

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Philip Riggleman

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • James Hendrix

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Lenz

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Wingfield

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amanda Kerbs

    MEMBER

    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

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3
COMPENSATION IS PAID BY A RELATED ORGANIZATION. THE SHARED BOARD OF WRAY DISTRICT HOSPITAL AND WRAY COMMUNITY LONT TERM CARE REVIEWS COMPARATIVE DATA FROM SIMILAR ORGANIZATIONS BEFORE APPROVING THE COMPENSATION OF THE CEO AND ADMINISTRATOR. THIS PROCESS AND DECISION REACHED ARE DOCUMENTED IN THE BOARD MINUTES AND PERSONNEL FILES.

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202343049349302459

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.