Skip to content
Nonprofiteer
← CARIBOU MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by CARIBOU MEDICAL CENTER INC.

Totals

Total revenue
$26,513,825
Total expenses
$26,819,270
Contributions and grants received
$10,840
Grants paid
$1,000
Program service revenue
$26,131,415
Investment income
$208,369
Other revenue
$163,201
Total assets, end of year
$21,367,328
Total liabilities, end of year
$2,472,311
Net assets or fund balances, end of year
$18,895,017
Program services expenses (Part IX)
$21,681,779
Management and general expenses
$5,137,491
Fundraising expenses
$0
Program service expenses (Part III)
$21,681,779

Program services were 80.8% 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.

  • 1e · Government grants (contributions)

    $10,840

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $26,131,415 · related or exempt $26,131,415

  • 3 · Investment income

    total $193,718 · excluded $193,718

  • 6a · Gross rents

    real property $9,432

  • 6c · Rental income or loss

    real property $9,432

  • 6d · Net rental income or loss

    total $9,432 · excluded $9,432

  • 7a · Gross sales of assets other than inventory

    securities $2,992,028

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

    securities $2,977,377

  • 7c · Gain or loss

    securities $14,651

  • 7d · Net gain or loss

    total $14,651 · excluded $14,651

  • 11a · Other revenue: OTHER

    total $85,903 · excluded $85,903

  • 11b · Other revenue: CAFETERIA

    total $67,866 · excluded $67,866

  • 11e · Other revenue, total

    $153,769

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,000 · program services $1,000

  • 5 · Compensation of officers, directors and key employees

    total $454,664 · management and general $454,664

  • 7 · Other salaries and wages

    total $12,426,580 · program services $10,722,147 · management and general $1,704,433

  • 8 · Pension plan contributions

    total $653,122 · program services $543,649 · management and general $109,473

  • 9 · Other employee benefits

    total $1,414,546 · program services $1,177,447 · management and general $237,099

  • 10 · Payroll taxes

    total $995,006 · program services $828,227 · management and general $166,779

  • 11b · Fees: legal

    total $11,079 · management and general $11,079

  • 11c · Fees: accounting

    total $184,431 · management and general $184,431

  • 11g · Fees: other

    total $4,332,788 · program services $2,777,153 · management and general $1,555,635

  • 12 · Advertising and promotion

    total $32,532 · management and general $32,532

  • 13 · Office expenses

    total $582,978 · program services $478,720 · management and general $104,258

  • 16 · Occupancy

    total $312,761 · program services $270,408 · management and general $42,353

  • 17 · Travel

    total $192,176 · program services $106,998 · management and general $85,178

  • 20 · Interest

    total $7,048 · program services $7,048

  • 22 · Depreciation, depletion and amortization

    total $1,071,773 · program services $967,890 · management and general $103,883

  • 23 · Insurance

    total $195,947 · program services $30,653 · management and general $165,294

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $3,409,045 · program services $3,409,045

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $278,925 · program services $266,249 · management and general $12,676

  • 24e · All other expenses

    total $262,869 · program services $95,145 · management and general $167,724

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $514,085 · end of year $44,168

  • 2 · Savings and temporary cash investments

    beginning of year $91,460 · end of year $37,561

  • 4 · Accounts receivable

    beginning of year $4,175,413 · end of year $5,573,291

  • 8 · Inventories for sale or use

    beginning of year $385,083 · end of year $290,382

  • 9 · Prepaid expenses and deferred charges

    beginning of year $353,890 · end of year $413,321

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

    $12,559,654

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

    $2,494,735

  • 10c · Land, buildings and equipment, net

    beginning of year $9,374,290 · end of year $10,064,919

  • 11 · Investments: publicly traded securities

    beginning of year $4,283,535 · end of year $2,635,900

  • 15 · Other assets

    beginning of year $847,065 · end of year $2,307,786

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,002,038 · end of year $2,472,311

  • 27 · Net assets without donor restrictions

    beginning of year $18,022,783 · end of year $18,895,017

Mission and programs · 2023

Mission

TO PROVIDE HOSPITAL SERVICES TO THE RESIDENTS OF CARIBOU COUNTY, IDAHO AND THE SURROUNDING COMMUNITY.

  • CARIBOU MEDICAL CENTER (CMC) OPERATES A 25-BED CRITICAL ACCESS HOSPITAL AND THREE HEALTH CLINICS. CMC PROVIDED 1,222 DAYS OF INPATIENT SERVICES, 15,954 OUTPATIENT VISITS, 2,404 EMERGENCY VISITS, 20 BIRTHS, AND 12,320 CLINIC VISITS. CMC TREATS ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY PROVIDING CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS 70,895 FOR CHARITY CARE, 2,227,992 FOR MEDICAID, 5,314,010 FOR MEDICARE, AND 2,130,062 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR.

    Expenses $21,681,779 · Grants $1,000 · Revenue $26,131,415

As filed on the 2023 return.

Listed in Part VII

  • Gregory Jensen

    PHYSICIAN

    Total calculated
    $519,315
    From this org
    $488,167
    From related orgs
    $0
    Other
    $31,148
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $488,167
    Bonus
    not reported
    Other
    not reported
    Deferred
    $22,500
    Nontaxable benefits
    $8,648
    Filer's total
    $519,315

  • Jonathan Housley

    PHYSICIAN/CM

    Total calculated
    $385,822
    From this org
    $339,275
    From related orgs
    $0
    Other
    $46,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $339,275
    Bonus
    not reported
    Other
    not reported
    Deferred
    $26,199
    Nontaxable benefits
    $20,348
    Filer's total
    $385,822

  • Alan Robinson

    CFO THRU OCT

    Total calculated
    $297,076
    From this org
    $297,076
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,076
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $297,076

  • David Edwards

    PHYSICIAN AS

    Total calculated
    $270,481
    From this org
    $257,000
    From related orgs
    $0
    Other
    $13,481
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $13,481
    Filer's total
    $270,481

  • Jenna Jensen

    PHYSICIAN

    Total calculated
    $273,564
    From this org
    $244,676
    From related orgs
    $0
    Other
    $28,888
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,676
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,728
    Nontaxable benefits
    $13,160
    Filer's total
    $273,564

  • Joshua Torman

    PHYSICIAN

    Total calculated
    $285,433
    From this org
    $244,568
    From related orgs
    $0
    Other
    $40,865
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,568
    Bonus
    not reported
    Other
    not reported
    Deferred
    $20,464
    Nontaxable benefits
    $20,401
    Filer's total
    $285,433

  • Dillon Liechty

    CEO MAY TO O

    Total calculated
    $236,626
    From this org
    $200,323
    From related orgs
    $0
    Other
    $36,303
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,323
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,955
    Nontaxable benefits
    $20,348
    Filer's total
    $236,626

  • Christina Thomas

    CEO THRU APR

    Total calculated
    $172,760
    From this org
    $165,293
    From related orgs
    $0
    Other
    $7,467
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,293
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,247
    Nontaxable benefits
    $3,220
    Filer's total
    $172,760

  • Ryan Speas

    CFO FROM OCT

    Total calculated
    $55,521
    From this org
    $51,419
    From related orgs
    $0
    Other
    $4,102
    Hours/week
    40

  • Kent Loosle

    CEO FROM NOV

    Total calculated
    $37,629
    From this org
    $37,629
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Wesley Brown

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Lorraine Myers

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Rindlisbaker

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Craig Mansfield

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Curtis Toone

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Charlene McCulloch

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
6 November 2024
IRS schema version
2023v5.0
Source object
202413199349310651

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.