Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $71,405

• 1f · All other contributions, gifts and grants

  $41,000

• 2a · Program service revenue: PATIENT SERVICES

  total $159,941,041 · related or exempt $159,128,700 · unrelated business $812,341

• 2b · Program service revenue: ANCILLARY SERVICES

  total $449,025 · related or exempt $449,025

• 2c · Program service revenue: WELLNESS CENTER REVENUE

  total $48,417 · related or exempt $48,417

• 3 · Investment income

  total $2,234,714 · excluded $2,234,714

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $0 · personal property $1,287,801

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $0 · personal property $1,287,801

• 6d · Net rental income or loss

  total $1,287,801 · excluded $1,287,801

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

  other assets $69,889

• 7c · Gain or loss

  other assets -$69,889

• 7d · Net gain or loss

  total -$69,889 · excluded -$69,889

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $1,602,125

• 10b · Cost of goods sold

  $762,436

• 10c · Net income from sales of inventory

  total $839,689 · related or exempt $839,689

• 11a · Other revenue: CAFETERIA

  total $795,811 · excluded $795,811

• 11b · Other revenue: VENDING

  total $37,502 · excluded $37,502

• 11e · Other revenue, total

  $833,313

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 $1,801,106 · program services $180,111 · management and general $1,620,995

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $53,815,703 · program services $41,799,463 · management and general $11,789,592 · fundraising $226,648

• 8 · Pension plan contributions

  total $1,611,280 · program services $1,490,906 · management and general $111,308 · fundraising $9,066

• 9 · Other employee benefits

  total $7,934,227 · program services $6,161,499 · management and general $1,745,530 · fundraising $27,198

• 10 · Payroll taxes

  total $3,925,561 · program services $2,801,408 · management and general $1,106,814 · fundraising $17,339

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $130,313 · program services $130,313

• 11c · Fees: accounting

  total $219,000 · program services $219,000

• 11d · Fees: lobbying

  total $15,986 · program services $15,986

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $72,345 · program services $72,345

• 11g · Fees: other

  total $20,581,686 · program services $20,581,686 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $301,798 · program services $301,798

• 13 · Office expenses

  total $88,777 · program services $88,777

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,784,629 · program services $2,784,629

• 17 · Travel

  total $46,687 · program services $46,687

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $49,430 · program services $49,430

• 20 · Interest

  total $465,427 · program services $465,427

• 21 · Payments to affiliates

  total $24,263,141 · program services $24,263,141

• 22 · Depreciation, depletion and amortization

  total $9,261,818 · program services $9,261,818

• 23 · Insurance

  total $128,496 · program services $128,496

• 24a · Other expenses: BAD DEBT EXPENSE

  total $15,993,453 · program services $15,993,453

• 24b · Other expenses: MEDICAL SUPPLIES

  total $13,006,287 · program services $13,006,287

• 24c · Other expenses: OTHER SUPPLIES AND EXPENSES

  total $6,091,721 · program services $6,091,721

• 24d · Other expenses: OTHERS

  total $348,444 · program services $348,444

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $34,699 · end of year $672

• 2 · Savings and temporary cash investments

  beginning of year $5,587,309 · end of year $9,252,257

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $16,700,386 · end of year $19,244,579

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,529,753 · end of year $3,143,548

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,556,647 · end of year $11,327,139

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

  $176,175,897

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

  $120,131,814

• 10c · Land, buildings and equipment, net

  beginning of year $57,772,433 · end of year $56,044,083

• 11 · Investments: publicly traded securities

  beginning of year $62,097,736 · end of year $53,329,895

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $27,582,231 · end of year $19,633,564

• 17 · Accounts payable and accrued expenses

  beginning of year $10,485,154 · end of year $10,340,337

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,671,415 · end of year $1,251,703

• 20 · Tax-exempt bond liabilities

  beginning of year $12,665,000 · end of year $11,930,000

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $15,042,343 · end of year $9,421,952

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $6,834,359 · end of year $4,994,108

• 27 · Net assets without donor restrictions

  beginning of year $93,923,421 · end of year $98,122,864

• 28 · Net assets with donor restrictions

  beginning of year $34,239,502 · end of year $35,914,773

The filer's explanations (Part III)

SCHEDULE J, Part I, Line 1A:

THE HOSPITAL PERMITS BOARD MEMBERS TO TRAVEL WITH THEIR SPOUSES TO EDUCATIONAL SEMINARS AND IS PART OF THE BOARD OF DIRECTOR TRAVEL POLICY.

SCHEDULE J, PART I, LINE 4B:

THE FOLLOWING RECEIVED PAYMENTS FROM 457F: -JEFFREY A. WAKEFIELD, CFO $17,980 -CLAIRE D. PARIS, CMO $22,600 -KARL VANDERSTOUW, VP SUPPORT SERVICES $15,299 -DEREK RYAN VESTAL, VP OPERATIONS $10,070