Form 990 for tax year 2023

2a · Program service revenue: Membership Dues and Assessments

total $3,866,391 · related or exempt $3,866,391

2b · Program service revenue: Administrative Fees

total $921,920 · related or exempt $921,920

2c · Program service revenue: Convention

total $431,282 · related or exempt $431,282

2d · Program service revenue: Education-Leadership

total $334,029 · related or exempt $334,029

2e · Program service revenue: Data Services

total $199,030 · related or exempt $199,030

2f · All other program service revenue

total $150,866 · related or exempt $150,866

3 · Investment income

total $383,731 · excluded $383,731

6a · Gross rents

real property $40,196

6b · Less rental expenses

real property $37,855

6c · Rental income or loss

real property $2,341

6d · Net rental income or loss

total $2,341 · unrelated business $3,613 · excluded -$1,272

7a · Gross sales of assets other than inventory

securities $11,605,359 · other assets $25,915

7b · Less cost or other basis and sales expenses

securities $10,712,636 · other assets $19,360

7c · Gain or loss

securities $892,723 · other assets $6,555

7d · Net gain or loss

total $899,278 · excluded $899,278

11a · Other revenue: Miscellaneous

total $5,661 · related or exempt $5,661

11e · Other revenue, total

$5,661

5 · Compensation of officers, directors and key employees

total $1,051,331

7 · Other salaries and wages

total $1,415,349

8 · Pension plan contributions

total $146,829

9 · Other employee benefits

total $157,687

10 · Payroll taxes

total $145,410

11b · Fees: legal

total $82,655

11d · Fees: lobbying

total $58,714

11f · Fees: investment management

total $15,813

11g · Fees: other

total $448,059

12 · Advertising and promotion

total $5,855

13 · Office expenses

total $120,298

16 · Occupancy

total $61,632

17 · Travel

total $297,191

19 · Conferences, conventions and meetings

total $430,497

22 · Depreciation, depletion and amortization

total $63,698

23 · Insurance

total $12,569

24a · Other expenses: Data Services

total $363,928

24b · Other expenses: Gifts & Memorials

total $115,141

24c · Other expenses: Equipment Rental & Main

total $60,378

24d · Other expenses: Allied Programs

total $28,277

24e · All other expenses

total $30,772

1 · Cash, non-interest-bearing

beginning of year $1,408,650 · end of year $2,160,402

2 · Savings and temporary cash investments

beginning of year $2,921,411 · end of year $2,728,284

3 · Pledges and grants receivable

end of year $13,282

4 · Accounts receivable

beginning of year $54,195 · end of year $8,688

9 · Prepaid expenses and deferred charges

beginning of year $36,925 · end of year $44,894

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

$1,465,729

10b · Land, buildings and equipment: accumulated depreciation

$1,230,974

10c · Land, buildings and equipment, net

beginning of year $211,057 · end of year $234,755

11 · Investments: publicly traded securities

beginning of year $8,220,627 · end of year $10,106,335

12 · Investments: other securities

beginning of year $7,514,482 · end of year $8,566,453

15 · Other assets

beginning of year $47,583 · end of year $49,663

17 · Accounts payable and accrued expenses

beginning of year $1,016,361 · end of year $1,198,918

19 · Deferred revenue

beginning of year $2,744,688 · end of year $2,480,839

25 · Other liabilities

beginning of year $352,909 · end of year $371,608

27 · Net assets without donor restrictions

beginning of year $16,234,785 · end of year $19,808,620

28 · Net assets with donor restrictions

beginning of year $66,187 · end of year $52,771

Kansas Health Services Corporation

C · Facilitate Discount Services · KS · 100% owned · share of income $297,150 · share of assets $2,350,177 · controlled entity

Directly controlled by Kansas Hospital Association