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Nonprofiteer
← TOWNER COUNTY HOSPITAL AUTHORITY

Form 990 for tax year 2023

Filed by TOWNER COUNTY HOSPITAL AUTHORITY.

Totals

Total revenue
$350,098
Total expenses
$485,676
Contributions and grants received
$151,565
Grants paid
$0
Program service revenue
$195,600
Investment income
$2,933
Other revenue
$0
Total assets, end of year
$61,160,345
Total liabilities, end of year
$55,997,989
Net assets or fund balances, end of year
$5,162,356
Program services expenses (Part IX)
$459,499
Management and general expenses
$26,177
Fundraising expenses
$0
Program service expenses (Part III)
$459,499

Program services were 94.6% 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.

  • 1b · Membership dues

    $1,600

  • 1e · Government grants (contributions)

    $149,965

  • 2a · Program service revenue: Rental

    total $195,600 · related or exempt $195,600

  • 3 · Investment income

    total $2,933 · excluded $2,933

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $27,448 · management and general $27,448

  • 20 · Interest

    total -$1,271 · management and general -$1,271

  • 22 · Depreciation, depletion and amortization

    total $459,499 · program services $459,499

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $76,144 · end of year $396,026

  • 4 · Accounts receivable

    beginning of year $194 · end of year $146

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

    $66,462,468

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

    $6,994,105

  • 10c · Land, buildings and equipment, net

    beginning of year $20,333,435 · end of year $59,468,363

  • 11 · Investments: publicly traded securities

    beginning of year $4,029,626 · end of year $1,295,810

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,371,350 · end of year $6,828,300

  • 23 · Secured mortgages and notes payable

    beginning of year $11,621,315 · end of year $48,855,464

  • 25 · Other liabilities

    beginning of year $148,800 · end of year $314,225

  • 27 · Net assets without donor restrictions

    beginning of year $5,297,934 · end of year $5,162,356

Mission and programs · 2023

Mission

None

Activities or mission (Part I)

Furnishing of health care facilities and equipment to Towner County Medical Center in furtherance of its tax exempt mission.

  • Towner County Hospital Authority owns an acute care hospital and clinic facility in Cando, North Dakota. The Authority is in the process of building a replacement facility for the operations of the Medical Center including hospital, clinic, nursing home, and basic care. The Authority leases the existing facility and will lease the new facility to Towner County Medical Center upon completion in fiscal year 2025.

    Expenses $459,499 · Revenue $195,600

As filed on the 2023 return.

Listed in Part VII

  • Tammy Larson

    Director/CFO

    Total calculated
    $220,988
    From this org
    $0
    From related orgs
    $192,823
    Other
    $28,165
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $169,063 related
    Bonus
    $0 + $23,760 related
    Other
    $0
    Deferred
    $0 + $7,370 related
    Nontaxable benefits
    $0 + $22,494 related
    Filer's total
    $0 + $222,687 related

  • Tim Hendrickson

    President

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa Mosser

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

  • Deborah Odegaard

    Secretary (July-Oct)

    Total calculated
    $0
    Hours/week
    0.5

  • Chantel Parker - Director

    (July-Oct)/Secretary (Nov-June)

    Total calculated
    $0
    Hours/week
    0.5

  • Tom Belzer

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Bradley Bergdahl

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • JoAnn Rodenbiker

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • JoLeen Johnson

    Director (Nov-June)

    Total calculated
    $0
    Hours/week
    0.5

  • Brad Miller

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Ben Bucher

    CEO

    Total calculated
    $311,645
    From this org
    $0
    From related orgs
    $284,802
    Other
    $26,843
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $245,202 related
    Bonus
    $0 + $39,600 related
    Other
    $0
    Deferred
    $0 + $10,155 related
    Nontaxable benefits
    $0 + $17,431 related
    Filer's total
    $0 + $312,388 related

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

None.

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)

Part I, Line 3
The CEO and CFO are paid by a related organization for services to the related organization. The related organization used one or more of the methods listed to establish their compensation.

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.

  • Towner County Living Center

    501(c)(3) · Leasing of congregate care and long term care facilities · ND

    Directly controlled by Towner County Medical Center

  • Towner County Medical Center

    501(c)(3) · Operation of hospital, clinical, long term care, and other services · ND · controlled entity

    Directly controlled by Towner County Hospital Authority

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202531259349301903

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