Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $16,220

• 1f · All other contributions, gifts and grants

  $1,236,761

• 1g · Noncash contributions included above

  $22,905

• 2a · Program service revenue: CORP EXP REIMBURSEMENT

  total $109,361,364 · related or exempt $109,361,364

• 2b · Program service revenue: PATIENT SERVICE

  total $68,398,165 · related or exempt $68,398,165

• 2c · Program service revenue: HEALTH SEMINARS

  total $283,774 · related or exempt $283,774

• 2d · Program service revenue: MANAGEMENT FEE-LCMC

  total $57,991 · related or exempt $57,991

• 2e · Program service revenue: SHARED SAVINGS

  total $483,954 · related or exempt $483,954

• 2f · All other program service revenue

  total $6,981 · related or exempt $6,981 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $96,822 · excluded $96,822

• 6a · Gross rents

  real property $80,338

• 6c · Rental income or loss

  real property $80,338 · personal property $0

• 6d · Net rental income or loss

  total $80,338 · excluded $80,338

• 7a · Gross sales of assets other than inventory

  securities $25,241

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

  securities $99,289

• 7c · Gain or loss

  securities -$74,048 · other assets $0

• 7d · Net gain or loss

  total -$74,048 · excluded -$74,048

• 8a · Fundraising events: gross income

  $387,980

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

  $16,220

• 8b · Fundraising events: direct expenses

  $110,328

• 8c · Net income from fundraising events

  total $277,652 · excluded $277,652

• 11a · Other revenue: ALL OTHER REVENUE

  total $1,424,126 · related or exempt $1,424,126

• 11b · Other revenue: CREDIT CARD REBATES

  total $237,141 · related or exempt $237,141

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,661,267

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $98,732 · program services $98,732

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $6,280,593 · program services $757,538 · management and general $5,225,892 · fundraising $297,163

• 6 · Compensation of disqualified persons

  total $1,221,246 · management and general $1,221,246

• 7 · Other salaries and wages

  total $131,932,199 · program services $83,557,982 · management and general $47,958,225 · fundraising $415,992

• 8 · Pension plan contributions

  total $5,543,960 · program services $3,032,689 · management and general $2,493,951 · fundraising $17,320

• 9 · Other employee benefits

  total $7,576,150 · program services $4,754,273 · management and general $2,798,208 · fundraising $23,669

• 10 · Payroll taxes

  total $10,186,239 · program services $6,392,186 · management and general $3,762,230 · fundraising $31,823

• 11a · Fees: management

  total $600,645 · management and general $600,645

• 11b · Fees: legal

  total $445,038 · program services $13,835 · management and general $431,203

• 11c · Fees: accounting

  total $242,406 · management and general $242,406

• 11d · Fees: lobbying

  total $112,480 · management and general $112,480

• 11g · Fees: other

  total $45,244,148 · program services $33,621,298 · management and general $11,384,060 · fundraising $238,790

• 12 · Advertising and promotion

  total $1,057,687 · program services $70,151 · management and general $943,756 · fundraising $43,780

• 13 · Office expenses

  total $9,108,300 · program services $754,779 · management and general $7,762,437 · fundraising $591,084

• 14 · Information technology

  total $21,898,811 · program services $607,313 · management and general $21,182,187 · fundraising $109,311

• 16 · Occupancy

  total $5,938,395 · program services $3,236,840 · management and general $2,676,315 · fundraising $25,240

• 17 · Travel

  total $1,250,641 · program services $247,320 · management and general $488,156 · fundraising $515,165

• 20 · Interest

  total $1,474,081 · program services $1,035,583 · management and general $438,498

• 22 · Depreciation, depletion and amortization

  total $5,690,712 · program services $1,462,271 · management and general $4,228,441

• 23 · Insurance

  total $895,061 · program services $250,007 · management and general $645,054

• 24a · Other expenses: MEDICAL SUPPLIES

  total $5,253,489 · program services $4,999,157 · management and general $210,504 · fundraising $43,828

• 24b · Other expenses: RECRUITING

  total $2,316,582 · program services $2,838 · management and general $2,313,619 · fundraising $125

• 24c · Other expenses: CONSULTING

  total $2,076,393 · management and general $1,826,393 · fundraising $250,000

• 24d · Other expenses: LEGAL SETTLEMENT

  total $1,186,479 · management and general $1,186,479

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $20,838,186 · end of year $19,794,976

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $4,352,345 · end of year $8,153,982

• 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 $10,620,481 · end of year $5,345,170

• 8 · Inventories for sale or use

  beginning of year $799,650 · end of year $831,571

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,188,218 · end of year $6,197,053

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

  $167,190,125

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

  $106,871,044

• 10c · Land, buildings and equipment, net

  beginning of year $51,290,405 · end of year $60,319,081

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $334,813 · end of year $286,983

• 15 · Other assets

  beginning of year $44,697,618 · end of year $37,264,272

• 17 · Accounts payable and accrued expenses

  beginning of year $17,495,954 · end of year $21,607,156

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $26,650,471 · end of year $25,595,471

• 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 $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $42,483,142 · end of year $37,097,477

• 27 · Net assets without donor restrictions

  beginning of year $51,492,149 · end of year $53,892,984

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Tax indemnification and gross-up payments

GROSS-UP OF TAXES IS DONE ON ALL EMPLOYEE GIFT CERTIFICATES OF $25 OR MORE.

Schedule J, Part I, Line 4a Severance or change-of-control payment

KARA MARX RECEIVED SEVERANCE IN THE AMOUNT OF $175,594. FLORENCE SPYROW RECEIVED SEVERANCE IN THE AMOUNT OF $802,609.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

CERTAIN EMPLOYEES PARTICIPATE IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FROM THE PLAN DURING THE YEAR.

Schedule J, Part I, Line 7 Non-fixed payments

Northern Arizona Healthcare Corporation makes discretionary management incentive payments based on meeting various organizational goals and special merit bonus payments based on extra project work. These payments, if any, are included in Schedule J, Part II, column (B)(ii). NORTHERN ARIZONA HEALTHCARE CORPORATION MAKES DISCRETIONARY PAYMENTS TO PHYSICIANS BASED ON QUALITY AND PRODUCTIVITY GOALS. THESE PAYMENTS, IF ANY, ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(II).

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• PATHFINDERHEALTH LLC

  HEALTHCARE · AZ · income $483,000 · assets $3,444,000

  Directly controlled by NAHC

• NAH ORTHOPEDIC SURGERY CENTER LLC

  OP ORTHO SVCS · AZ · income $4,911,000 · assets $19,701,000

  Directly controlled by NAHC