Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,061,630

• 2a · Program service revenue: MEDICARE/MEDICAID

  total $7,756,650 · related or exempt $7,756,650

• 2b · Program service revenue: MISCELLANEOUS

  total $293 · related or exempt $293

• 3 · Investment income

  total $7,935 · excluded $7,935

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

  other assets $45,876

• 7c · Gain or loss

  other assets -$45,876

• 7d · Net gain or loss

  total -$45,876 · related or exempt -$45,876

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,962,076 · program services $2,698,507 · management and general $263,569

• 9 · Other employee benefits

  total $271,143 · program services $227,413 · management and general $43,730

• 10 · Payroll taxes

  total $214,865 · program services $199,819 · management and general $15,046

• 11g · Fees: other

  total $3,826,874 · program services $2,755,984 · management and general $1,070,890

• 12 · Advertising and promotion

  total $83,616 · management and general $83,616

• 16 · Occupancy

  total $176,585 · program services $152,566 · management and general $24,019

• 20 · Interest

  total $3,323 · program services $3,323

• 22 · Depreciation, depletion and amortization

  total $39,412 · program services $39,412

• 23 · Insurance

  total $55,211 · program services $18,698 · management and general $36,513

• 24a · Other expenses: SUPPLIES

  total $483,861 · program services $463,917 · management and general $19,944

• 24b · Other expenses: OTHER

  total $116,578 · program services $293 · management and general $116,285

• 24c · Other expenses: OTHER EMPLOYEE RELATED

  total $48,034 · program services $31,358 · management and general $16,676

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $64,253 · end of year $56,504

• 4 · Accounts receivable

  beginning of year $1,376,550 · end of year $1,329,647

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,269 · end of year $115,528

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

  $1,461,347

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

  $244,105

• 10c · Land, buildings and equipment, net

  beginning of year $156,617 · end of year $1,217,242

• 15 · Other assets

  beginning of year $57,980 · end of year $2,069,967

• 17 · Accounts payable and accrued expenses

  beginning of year $190,167 · end of year $102,611

• 25 · Other liabilities

  beginning of year $1,074,677 · end of year $880,899

• 27 · Net assets without donor restrictions

  beginning of year $480,825 · end of year $3,805,378

The filer's explanations (Part III)

SCHEDULE J, PART III

PART I LINE 3 WAGES ARE COMPARED TO SALARIES PUBLISHED IN BUSINESS RECORD FOR SIMILAR POSITIONS. THE BOARD ALSO USES WAGE SURVEYS FROM IOWA WORKFORCE, IOWA HEALTH CARE ASSOCIATION, AND SIMILAR ASSOCIATIONS. THE EXECUTIVE COMMITTEE COMPLETES PERFORMANCE REVIEWS AND THE FULL BOARD VOTES ON THE CHIEF EXECUTIVE OFFICER'S SALARY.