Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $335,656

• 2a · Program service revenue: Net Patient Revenue

  total $60,640,305 · related or exempt $60,640,305

• 2b · Program service revenue: Contract Service Reven

  total $2,151,693 · related or exempt $2,151,693

• 2c · Program service revenue: SLHS Allocated Revenue

  total $193,937 · related or exempt $193,937

• 2d · Program service revenue: Premium Revenue

  total $171,931 · related or exempt $171,931

• 2f · All other program service revenue

  total $111,919 · related or exempt $111,919

• 3 · Investment income

  total $151,267 · excluded $151,267

• 6a · Gross rents

  real property $207,769

• 6b · Less rental expenses

  real property $82,147

• 6c · Rental income or loss

  real property $125,622

• 6d · Net rental income or loss

  total $125,622 · excluded $125,622

• 7a · Gross sales of assets other than inventory

  securities $2,182,935

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

  securities $2,195,192

• 7c · Gain or loss

  securities -$12,257

• 7d · Net gain or loss

  total -$12,257 · excluded -$12,257

• 11a · Other revenue: Cafeteria/Catering/Ven

  total $91,068 · excluded $91,068

• 11e · Other revenue, total

  $91,068

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $271,635 · program services $271,635

• 11a · Fees: management

  total $1,779,630 · program services $1,779,630

• 11f · Fees: investment management

  total $35,067 · program services $35,067

• 11g · Fees: other

  total $1,741,201 · program services $1,741,201

• 13 · Office expenses

  total $1,055,583 · program services $1,055,209 · fundraising $374

• 14 · Information technology

  total $3,574,740 · program services $3,574,740

• 16 · Occupancy

  total $552,352 · program services $470,205 · management and general $82,147

• 17 · Travel

  total $195,912 · program services $182,275 · management and general $11,431 · fundraising $2,206

• 22 · Depreciation, depletion and amortization

  total $4,386,983 · program services $956,266 · management and general $3,430,717

• 24a · Other expenses: Allocated SLHS Wages

  total $31,663,590 · program services $29,092,741 · management and general $2,312,944 · fundraising $257,905

• 24b · Other expenses: Supplies

  total $9,320,195 · program services $9,148,992 · management and general $163,010 · fundraising $8,193

• 24c · Other expenses: Allocated SLHS Expense

  total $4,104,295 · program services $3,565,639 · management and general $538,656

• 24d · Other expenses: Contract Service

  total $1,379,885 · program services $1,142,298 · management and general $237,587

• 24e · All other expenses

  total $1,560,063 · program services $947,659 · management and general $609,447 · fundraising $2,957

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $140,893 · end of year $243,972

• 4 · Accounts receivable

  beginning of year $9,542,388 · end of year $10,110,754

• 8 · Inventories for sale or use

  beginning of year $1,312,745 · end of year $1,152,983

• 9 · Prepaid expenses and deferred charges

  beginning of year $759,799 · end of year $770,976

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

  $89,186,899

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

  $17,711,639

• 10c · Land, buildings and equipment, net

  beginning of year $71,853,977 · end of year $71,475,260

• 11 · Investments: publicly traded securities

  beginning of year $4,355,809 · end of year $4,611,127

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $2,984,368 · end of year $2,195,390

• 25 · Other liabilities

  beginning of year $15,968,947 · end of year $13,642,579

• 27 · Net assets without donor restrictions

  beginning of year $69,012,296 · end of year $72,527,103

The filer's explanations (Part III)

Part I, Line 3

Compensation for the organization's CEO is determined by St. Luke's Health System, Ltd. (System), sole member of St. Luke's McCall, Ltd. The System board approves the compensation amount per the recommendation of its compensation committee. In determining compensation for the CEO, the System board utilizes the following: Compensation Committee Independent compensation consultant Compensation survey or study Approval by the board or compensation committee

Part I, Line 4b

During CY2023, the following individuals participated in a supplemental non-qualified executive retirement plan governed by 457(f): Chris Roth received $141,114 of taxable benefits for service in a supplemental retirement plan. Christine Neuhoff received $96,844 of taxable benefits for service in a supplemental retirement plan. Sandee Moore Gehrke received $38,938 of taxable benefits for service in a supplemental retirement plan. Dennis Mesaros received $23,855 of taxable benefits for service in a supplemental retirement plan. David C. Pate received $154,684 of taxable and $372,053 of non-taxable benefits for service in a supplemental retirement plan. Jeffrey S. Taylor received $83,974 of taxable and $60,871 of non-taxable benefits for service in a supplemental retirement plan.

Disregarded entities

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

• St Luke's Clinic-McCall LLC

  Physician Clinic Services · ID · income $8,514,275 · assets $827,730

  Directly controlled by St Luke's McCall Ltd

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Broadway Park Holdings LLC

  RENTAL REAL ESTATE · ID

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Select Medical Network of Idaho Inc

  C · Provider Network · ID

• St Luke's Health Plan Inc

  C · Health Insurance Provider · ID

• Sequoyah Assurance Ltd

  C · Captive Insurance · CJ

• Anderson Plaza Medical Building Inc

  C · Medical Offices · ID

• St Luke's Office Plaza

  C · Medical Offices · ID

• St Luke's Elmore Medical Building Inc

  C · Medical Offices · ID

• Kekoa Grove Inc

  C · Real Estate · ID