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← IDAHO ELKS REHABILITATION HOSPITAL INC

Form 990 for tax year 2022

Filed by IDAHO ELKS REHABILITATION HOSPITAL INC.

Totals

Total revenue
$4,075,075
Total expenses
$2,752,551
Contributions and grants received
$94,123
Grants paid
$2,273,338
Program service revenue
$1,374
Investment income
$1,263,475
Other revenue
$2,716,103
Total assets, end of year
$47,777,274
Total liabilities, end of year
$3,012,341
Net assets or fund balances, end of year
$44,764,933
Program services expenses (Part IX)
$2,411,981
Management and general expenses
$340,570
Fundraising expenses
$0
Program service expenses (Part III)
$2,411,981

Program services were 87.6% 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.

  • 1f · All other contributions, gifts and grants

    $94,123

  • 2a · Program service revenue: CONTRACTED SERVICES

    total $1,374 · related or exempt $1,374

  • 3 · Investment income

    total $675,823 · excluded $675,823

  • 6a · Gross rents

    real property $3,442,523

  • 6b · Less rental expenses

    real property $726,420

  • 6c · Rental income or loss

    real property $2,716,103

  • 6d · Net rental income or loss

    total $2,716,103 · related or exempt $2,716,103

  • 7a · Gross sales of assets other than inventory

    securities $6,601,932

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

    securities $6,014,280

  • 7c · Gain or loss

    securities $587,652

  • 7d · Net gain or loss

    total $587,652 · excluded $587,652

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,273,338 · program services $2,273,338

  • 5 · Compensation of officers, directors and key employees

    total $46,154 · program services $23,077 · management and general $23,077

  • 7 · Other salaries and wages

    total $68,180 · program services $34,090 · management and general $34,090

  • 10 · Payroll taxes

    total $10,674 · program services $5,337 · management and general $5,337

  • 11b · Fees: legal

    total $37,041 · management and general $37,041

  • 11c · Fees: accounting

    total $37,135 · management and general $37,135

  • 11f · Fees: investment management

    total $163,916 · management and general $163,916

  • 11g · Fees: other

    total $12,661 · program services $2,094 · management and general $10,567

  • 12 · Advertising and promotion

    total $8,590 · program services $4,295 · management and general $4,295

  • 17 · Travel

    total $12,336 · program services $6,168 · management and general $6,168

  • 19 · Conferences, conventions and meetings

    total $27,094 · program services $13,547 · management and general $13,547

  • 20 · Interest

    total $1,433 · program services $1,433

  • 22 · Depreciation, depletion and amortization

    total $19,541 · program services $19,541

  • 23 · Insurance

    total $15,428 · program services $15,428

  • 24a · Other expenses: OTHER ADMINISTRATIVE

    total $8,071 · program services $4,035 · management and general $4,036

  • 24b · Other expenses: TELEPHONE

    total $5,300 · program services $5,300

  • 24c · Other expenses: STORAGE

    total $2,937 · program services $2,937

  • 24d · Other expenses: SUPPLIES

    total $2,722 · program services $1,361 · management and general $1,361

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,557,270 · end of year $4,352,478

  • 4 · Accounts receivable

    beginning of year $34,974 · end of year $70,113

  • 9 · Prepaid expenses and deferred charges

    beginning of year $109,373 · end of year $132,739

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

    $30,422,350

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

    $19,467,359

  • 10c · Land, buildings and equipment, net

    beginning of year $11,598,839 · end of year $10,954,991

  • 11 · Investments: publicly traded securities

    beginning of year $26,492,975 · end of year $26,098,147

  • 12 · Investments: other securities

    beginning of year $6,111,145 · end of year $6,168,806

  • 17 · Accounts payable and accrued expenses

    beginning of year $45,890 · end of year $0

  • 18 · Grants payable

    beginning of year $3,123,322 · end of year $2,758,481

  • 19 · Deferred revenue

    beginning of year $253,860 · end of year $253,860

  • 27 · Net assets without donor restrictions

    beginning of year $43,532,270 · end of year $43,799,712

  • 28 · Net assets with donor restrictions

    beginning of year $949,234 · end of year $965,221

Mission and programs · 2022

Mission

TO PROVIDE FINANCIAL SUPPORT TO REHABILITATION PROGRAMS AND PROJECTS THAT ENHANCE THE LIVES OF REHAB PATIENTS.

  • ELKS SUPPORTS THE DELIVERY OF QUALITY INPATIENT AND OUTPATIENT MEDICAL REHABILITATION SERVICES TO ILL, INJURED OR DISABLED PERSONS THROUGHOUT IDAHO IN A MANNER CONSISTENT WITH THE HIGHEST MEDICAL AND SCIENTIFIC STANDARDS; TO PROMOTE EDUCATION AND TRAINING OF PARAMEDICAL PERSONNEL; TO ADVANCE MEDICAL KNOWLEDGE CONCERNING DISABILITY, INCLUDING TECHNIQUES, SKILLS AND DEVICES AIDING IN THE MANAGEMENT OF DISABILITY; AND DO RESEARCH CONCERNING THE MANAGEMENT OF THE SEVERELY DISABLED.

    Expenses $2,411,981 · Grants $2,273,338 · Revenue $2,717,477

As filed on the 2022 return.

Listed in Part VII

  • Kathy Kontes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Tatlock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lee Draper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lyle Gessford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Keith Mills

    ADMINISTRATOR

    Total calculated
    $48,000
    From this org
    $48,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John V Evans III

    VICE-PRESIDENT

    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.

Grants on this return

  • ST LUKE'S HEALTH SYSTEM LTD

    $2,232,901

    REHAB SUPPORT

  • BONNER GENERAL HEALTH

    $15,000

    REHAB SUPPORT

  • BENEWAH COMMUNITY HOSPITAL

    $10,000

    REHAB SUPPORT

  • IDAHO EDUCATIONAL SERVICES FOR THE DEAF AND BLIND (IESDB)

    $8,500

    REHAB SUPPORT

Provenance

Return type
form_990
Tax year
2022
Filed
8 April 2024
IRS schema version
2022v5.0
Source object
202421059349300862

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