Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $364,748

• 1e · Government grants (contributions)

  $40,400

• 1f · All other contributions, gifts and grants

  $77,781

• 1g · Noncash contributions included above

  $6,140

• 2a · Program service revenue: Net Patient Service Revenue

  total $42,390,330 · related or exempt $42,390,330

• 2b · Program service revenue: Mortgage Subsidy

  total $337,692 · related or exempt $337,692

• 2f · All other program service revenue

  total $747,110 · related or exempt $747,110

• 3 · Investment income

  total $905,343 · excluded $905,343

• 6a · Gross rents

  real property $36,462

• 6b · Less rental expenses

  real property $15,022

• 6c · Rental income or loss

  real property $21,440

• 6d · Net rental income or loss

  total $21,440 · excluded $21,440

• 7a · Gross sales of assets other than inventory

  other assets $1,400

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

  securities $23,752 · other assets $0

• 7c · Gain or loss

  securities -$23,752 · other assets $1,400

• 7d · Net gain or loss

  total -$22,352 · excluded -$22,352

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $201,685 · program services $16,005 · management and general $185,680

• 7 · Other salaries and wages

  total $16,426,979 · program services $15,740,735 · management and general $686,244

• 8 · Pension plan contributions

  total $577,534 · program services $547,452 · management and general $30,082

• 9 · Other employee benefits

  total $2,022,503 · program services $1,918,437 · management and general $104,066

• 10 · Payroll taxes

  total $1,130,047 · program services $1,072,242 · management and general $57,805

• 11a · Fees: management

  total $654,562 · management and general $654,562

• 11b · Fees: legal

  total $48,626 · management and general $48,626

• 11c · Fees: accounting

  total $104,216 · management and general $104,216

• 11d · Fees: lobbying

  total $2,580 · management and general $2,580

• 11g · Fees: other

  total $9,017,595 · program services $7,878,171 · management and general $1,139,424

• 12 · Advertising and promotion

  total $89,810 · program services $88,810 · management and general $1,000

• 13 · Office expenses

  total $621,037 · program services $533,503 · management and general $87,534

• 14 · Information technology

  total $77,911 · program services $29,333 · management and general $48,578

• 16 · Occupancy

  total $636,083 · program services $634,993 · management and general $1,090

• 17 · Travel

  total $34,232 · program services $10,792 · management and general $23,440

• 19 · Conferences, conventions and meetings

  total $114,493 · program services $109,143 · management and general $5,350

• 20 · Interest

  total $1,057,501 · program services $1,049,663 · management and general $7,838

• 22 · Depreciation, depletion and amortization

  total $2,228,534 · program services $2,021,768 · management and general $206,766

• 23 · Insurance

  total $1,061,210 · program services $951,712 · management and general $109,498

• 24a · Other expenses: Medical Supplies

  total $4,625,197 · program services $4,625,197

• 24b · Other expenses: Provision for Bad Debts

  total $1,060,230 · program services $1,060,230

• 24c · Other expenses: Repairs and Maintenance

  total $895,151 · program services $879,784 · management and general $15,367

• 24d · Other expenses: MT Medicaid Bed Tax

  total $476,044 · program services $384,383 · management and general $91,661

• 24e · All other expenses

  total $929,657 · program services $567,913 · management and general $361,744

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $925 · end of year $925

• 2 · Savings and temporary cash investments

  beginning of year $13,391,837 · end of year $10,832,137

• 4 · Accounts receivable

  beginning of year $5,484,170 · end of year $7,244,214

• 8 · Inventories for sale or use

  beginning of year $920,356 · end of year $859,670

• 9 · Prepaid expenses and deferred charges

  beginning of year $553,217 · end of year $425,790

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

  $56,003,037

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

  $25,967,116

• 10c · Land, buildings and equipment, net

  beginning of year $30,134,084 · end of year $30,035,921

• 11 · Investments: publicly traded securities

  beginning of year $14,974,625 · end of year $16,441,761

• 13 · Investments: program-related

  beginning of year $22,269 · end of year $188,647

• 15 · Other assets

  beginning of year $174,925 · end of year $70,845

• 17 · Accounts payable and accrued expenses

  beginning of year $2,915,720 · end of year $3,473,505

• 19 · Deferred revenue

  beginning of year $19,466 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $22,421,623 · end of year $21,374,489

• 25 · Other liabilities

  beginning of year $1,787,586 · end of year $1,410,042

• 27 · Net assets without donor restrictions

  beginning of year $38,512,013 · end of year $39,841,874

The filer's explanations (Part III)

Part I, Line 3

Taylor Rose, CEO, received compensation from an unrelated management company, HealthTech Management Services. The organization relies on HealthTech Management Services to have a process in place for determining compensation for the CEO.