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Nonprofiteer
← VALLEY CITIZENS FOUNDATION FOR HEALTH CARE INC

Form 990 for tax year 2023

Filed by VALLEY CITIZENS FOUNDATION FOR HEALTH CARE INC.

Totals

Total revenue
$32,662,300
Total expenses
$31,677,416
Contributions and grants received
$2,284,265
Grants paid
$0
Program service revenue
$29,517,781
Investment income
$852,223
Other revenue
$8,031
Total assets, end of year
$58,308,249
Total liabilities, end of year
$24,243,493
Net assets or fund balances, end of year
$34,064,756
Program services expenses (Part IX)
$26,587,053
Management and general expenses
$5,088,980
Fundraising expenses
$1,383
Program service expenses (Part III)
$26,587,053

Program services were 83.9% 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.

  • 1c · Fundraising events

    $102,905

  • 1d · Related organizations

    $6,575

  • 1e · Government grants (contributions)

    $479,765

  • 1f · All other contributions, gifts and grants

    $1,695,020

  • 1g · Noncash contributions included above

    $13,000

  • 2a · Program service revenue: Net Patient Service Revenue

    total $26,437,820 · related or exempt $26,437,820

  • 2b · Program service revenue: Pharmacy Revenue

    total $2,845,439 · related or exempt $1,344,324 · unrelated business $1,501,115

  • 2c · Program service revenue: Supporting Revenue

    total $234,522 · related or exempt $234,522

  • 3 · Investment income

    total $852,223 · excluded $852,223

  • 8a · Fundraising events: gross income

    $20,450

  • 8a · Fundraising events: contributions included on line 1c

    $102,905

  • 8b · Fundraising events: direct expenses

    $12,419

  • 8c · Net income from fundraising events

    total $8,031 · excluded $8,031

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $352,546 · management and general $352,546

  • 7 · Other salaries and wages

    total $12,072,835 · program services $10,567,458 · management and general $1,505,377

  • 8 · Pension plan contributions

    total $172,963 · program services $154,015 · management and general $18,948

  • 9 · Other employee benefits

    total $1,684,341 · program services $1,432,835 · management and general $251,506

  • 10 · Payroll taxes

    total $812,771 · program services $684,557 · management and general $128,214

  • 11b · Fees: legal

    total $8,416 · management and general $8,416

  • 11c · Fees: accounting

    total $96,498 · management and general $96,498

  • 11g · Fees: other

    total $5,451,352 · program services $4,306,284 · management and general $1,145,068

  • 12 · Advertising and promotion

    total $20,242 · program services $20,242

  • 13 · Office expenses

    total $4,847,239 · program services $4,225,919 · management and general $621,320

  • 14 · Information technology

    total $153,787 · program services $153,787

  • 16 · Occupancy

    total $370,956 · program services $370,956

  • 17 · Travel

    total $35,726 · program services $35,726

  • 19 · Conferences, conventions and meetings

    total $100,608 · program services $100,608

  • 20 · Interest

    total $655,982 · program services $655,982

  • 22 · Depreciation, depletion and amortization

    total $1,386,854 · program services $1,386,854

  • 23 · Insurance

    total $235,402 · management and general $235,402

  • 24a · Other expenses: Medical supplies and eq

    total $2,424,500 · program services $2,424,500

  • 24b · Other expenses: Provider Fee Expense

    total $725,685 · management and general $725,685

  • 24e · All other expenses

    total $68,713 · program services $67,330 · fundraising $1,383

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $26,117,495 · end of year $24,445,406

  • 4 · Accounts receivable

    beginning of year $3,485,429 · end of year $3,002,970

  • 8 · Inventories for sale or use

    beginning of year $1,327,169 · end of year $1,356,227

  • 9 · Prepaid expenses and deferred charges

    beginning of year $243,561 · end of year $452,835

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

    $38,616,433

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

    $17,738,548

  • 10c · Land, buildings and equipment, net

    beginning of year $16,945,620 · end of year $20,877,885

  • 11 · Investments: publicly traded securities

    beginning of year $2,400,705 · end of year $2,664,402

  • 12 · Investments: other securities

    beginning of year $4,170,891 · end of year $4,800,590

  • 15 · Other assets

    beginning of year $362,151 · end of year $707,934

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,508,464 · end of year $3,660,012

  • 19 · Deferred revenue

    beginning of year $1,139,171 · end of year $1,139,171

  • 23 · Secured mortgages and notes payable

    beginning of year $18,603,927 · end of year $18,266,135

  • 25 · Other liabilities

    beginning of year $98,003 · end of year $1,178,175

  • 27 · Net assets without donor restrictions

    beginning of year $32,303,456 · end of year $32,964,756

  • 28 · Net assets with donor restrictions

    beginning of year $400,000 · end of year $1,100,000

Mission and programs · 2023

Mission

Rio Grande Hospital is part of Valley Citizens Foundation for Health Care, Inc., a community nonprofit organization whose mission is to provide health care to the Western San Luis Valley.

Activities or mission (Part I)

To ensure the health care needs of the Western San Luis Valley community are met.

  • Rio Grande Hospital (RGH) is a licensed 17 bed critical access hospital located in Del Norte, Colorado. Rio Grande Hospital is a Level IV Trauma Center in the State of Colorado. Rio Grande Hospital has been a Level IV Trauma Center since 1999. We are actively involved with the San Luis Valley RETAC. Del Norte is located in the southwestern area of the state 225 miles southwest of Denver and 45 minutes west of Alamosa, Colorado in the San Luis Valley.

    Expenses $26,587,053 · Revenue $28,016,666

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tyler Off

    Chairman

    Total calculated
    $0
    Hours/week
    0.5

  • Emily Brown

    Vice Chair/Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Julie Sauvigne

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Sharon Nash

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Kazie Deacon

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Gail Mattive

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Starr Pearson

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Tyler Hathorn

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Leah Weyers

    Director (Jan-July)

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Haefli

    Director (Jan-Feb)

    Total calculated
    $0
    Hours/week
    0.5

  • Paul Foster

    Director (Sept-Dec)

    Total calculated
    $0
    Hours/week
    0.5

  • Brenda Struder

    Director (Sept-Dec)

    Total calculated
    $0
    Hours/week
    0.5

  • Arlene Harms

    CEO

    Total calculated
    $199,229
    From this org
    $185,172
    From related orgs
    $0
    Other
    $14,057
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,172
    Bonus
    $0
    Other
    $0
    Deferred
    $5,629
    Nontaxable benefits
    $8,428
    Filer's total
    $199,229

  • Greg Porter

    CFO

    Total calculated
    $153,317
    From this org
    $140,619
    From related orgs
    $0
    Other
    $12,698
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,619
    Bonus
    $0
    Other
    $0
    Deferred
    $4,269
    Nontaxable benefits
    $8,428
    Filer's total
    $153,316

  • Clifford Robins MD

    ER Physician

    Total calculated
    $381,520
    From this org
    $373,092
    From related orgs
    $0
    Other
    $8,428
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $373,092
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,428
    Filer's total
    $381,520

  • Patrick Thompson

    ER Physician

    Total calculated
    $413,833
    From this org
    $387,120
    From related orgs
    $0
    Other
    $26,713
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $387,120
    Bonus
    $0
    Other
    $0
    Deferred
    $11,797
    Nontaxable benefits
    $15,780
    Filer's total
    $414,697

  • William Rose

    ER Physician

    Total calculated
    $375,569
    From this org
    $360,391
    From related orgs
    $0
    Other
    $15,178
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $360,391
    Bonus
    $0
    Other
    $0
    Deferred
    $6,750
    Nontaxable benefits
    $8,428
    Filer's total
    $375,569

  • Daniel MacDougal

    ER Physician

    Total calculated
    $340,820
    From this org
    $318,376
    From related orgs
    $0
    Other
    $22,444
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,376
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,308
    Filer's total
    $341,684

  • James Ely Walker

    ER Physician

    Total calculated
    $337,991
    From this org
    $306,088
    From related orgs
    $0
    Other
    $31,903
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,088
    Bonus
    $0
    Other
    $0
    Deferred
    $9,459
    Nontaxable benefits
    $22,444
    Filer's total
    $337,991

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 committee
  • 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.

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
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403189349300410

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

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