Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $4,620

• 1f · All other contributions, gifts and grants

  $11,689

• 2a · Program service revenue: Patient Service Revenue

  total $21,287,742 · related or exempt $21,287,742

• 2b · Program service revenue: Pharmacy Revenue

  total $1,251,334 · related or exempt $1,251,334

• 2c · Program service revenue: Cafeteria Revenue

  total $107,482 · related or exempt $107,482

• 2f · All other program service revenue

  total $117,433 · related or exempt $117,433

• 3 · Investment income

  total $31,181 · excluded $31,181

• 11a · Other revenue: Miscellaneous Revenue

  total $7,931 · excluded $7,931

• 11e · Other revenue, total

  $7,931

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,164 · program services $5,164

• 5 · Compensation of officers, directors and key employees

  total $843,108 · program services $342,467 · management and general $500,641

• 7 · Other salaries and wages

  total $10,436,791 · program services $8,431,507 · management and general $2,005,284

• 8 · Pension plan contributions

  total $373,569 · program services $302,033 · management and general $71,536

• 9 · Other employee benefits

  total $1,255,476 · program services $973,246 · management and general $282,230

• 10 · Payroll taxes

  total $783,379 · program services $609,969 · management and general $173,410

• 11b · Fees: legal

  total $6,289 · management and general $6,289

• 11c · Fees: accounting

  total $18,273 · management and general $18,273

• 11d · Fees: lobbying

  total $3,238 · program services $3,238

• 11g · Fees: other

  total $1,578,598 · program services $1,164,002 · management and general $414,596

• 12 · Advertising and promotion

  total $46,681 · program services $35 · management and general $46,646

• 13 · Office expenses

  total $271,704 · program services $262,624 · management and general $9,080

• 14 · Information technology

  total $261,366 · program services $64,007 · management and general $197,359

• 16 · Occupancy

  total $320,411 · program services $10,174 · management and general $310,237

• 17 · Travel

  total $74,729 · program services $46,594 · management and general $28,135

• 19 · Conferences, conventions and meetings

  total $11,144 · program services $2,626 · management and general $8,518

• 20 · Interest

  total $1,294,207 · program services $865,236 · management and general $428,971

• 22 · Depreciation, depletion and amortization

  total $3,813,229 · program services $2,706,172 · management and general $1,107,057

• 23 · Insurance

  total $100,500 · program services $19,895 · management and general $80,605

• 24a · Other expenses: Medical and Patient Sup

  total $2,943,237 · program services $2,880,751 · management and general $62,486

• 24b · Other expenses: Food Costs

  total $141,331 · program services $5,575 · management and general $135,756

• 24c · Other expenses: Dues, Licenses, and Tax

  total $71,229 · program services $24,106 · management and general $47,123

• 24e · All other expenses

  total $129,616 · program services $129,616

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $58,523 · end of year $98,608

• 4 · Accounts receivable

  beginning of year $2,195,244 · end of year $3,075,663

• 8 · Inventories for sale or use

  beginning of year $167,986 · end of year $284,536

• 9 · Prepaid expenses and deferred charges

  beginning of year $393,113 · end of year $339,575

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

  $51,523,786

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

  $13,219,968

• 10c · Land, buildings and equipment, net

  beginning of year $41,800,005 · end of year $38,303,818

• 12 · Investments: other securities

  beginning of year $833,378 · end of year $975,682

• 15 · Other assets

  beginning of year $3,695,463 · end of year $5,592,767

• 17 · Accounts payable and accrued expenses

  beginning of year $923,213 · end of year $795,327

• 23 · Secured mortgages and notes payable

  beginning of year $37,822,977 · end of year $37,186,740

• 25 · Other liabilities

  beginning of year $0 · end of year $2,120,000

• 27 · Net assets without donor restrictions

  beginning of year $9,564,374 · end of year $7,593,130

• 28 · Net assets with donor restrictions

  beginning of year $833,148 · end of year $975,452

The filer's explanations (Part III)

Part I, Line 4a

Tiffany Naccarto received a severance payment of $42,016.

Schedule J, Part III

Daniel Garlow, Shawna Huggans, Tiffany Naccarato, Layce Siemsen, and Brandon Fraley were paid by an unrelated organization, Salina Regional Health Center, for medical services performed. See Schedule J, Part II and Form 990 Part VII for amounts paid for these services.