Totals
- Total revenue
- $21,025,205
- Total expenses
- $19,043,767
- Contributions and grants received
- $1,193,851
- Grants paid
- $13,313
- Program service revenue
- $19,440,632
- Investment income
- $270,859
- Other revenue
- $119,863
- Total assets, end of year
- $29,767,436
- Total liabilities, end of year
- $5,399,423
- Net assets or fund balances, end of year
- $24,368,013
- Program services expenses (Part IX)
- $16,478,389
- Management and general expenses
- $2,565,378
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,478,389
Program services were 86.5% 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.
-
1c · Fundraising events
$27,231
-
1e · Government grants (contributions)
$1,001,963
-
1f · All other contributions, gifts and grants
$164,657
-
2a · Program service revenue: Patient Service Revenue
total $19,376,209 · related or exempt $19,376,209
-
2b · Program service revenue: Supporting Revenue
total $51,610 · related or exempt $51,610
-
2c · Program service revenue: Auxiliary Revenue
total $12,813 · related or exempt $12,813
-
3 · Investment income
total $270,859 · excluded $270,859
-
8a · Fundraising events: gross income
$137,011
-
8a · Fundraising events: contributions included on line 1c
$27,231
-
8b · Fundraising events: direct expenses
$17,148
-
8c · Net income from fundraising events
total $119,863 · excluded $119,863
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $13,313 · program services $13,313
-
5 · Compensation of officers, directors and key employees
total $530,451 · program services $14,252 · management and general $516,199
-
7 · Other salaries and wages
total $6,527,466 · program services $6,226,937 · management and general $300,529
-
8 · Pension plan contributions
total $299,109 · program services $287,997 · management and general $11,112
-
9 · Other employee benefits
total $1,090,397 · program services $1,019,517 · management and general $70,880
-
10 · Payroll taxes
total $499,952 · program services $446,729 · management and general $53,223
-
11c · Fees: accounting
total $170,244 · management and general $170,244
-
11g · Fees: other
total $4,073,678 · program services $3,934,750 · management and general $138,928
-
12 · Advertising and promotion
total $212,838 · management and general $212,838
-
13 · Office expenses
total $1,431,863 · program services $707,212 · management and general $724,651
-
16 · Occupancy
total $380,966 · program services $348,230 · management and general $32,736
-
17 · Travel
total $250,289 · program services $188,094 · management and general $62,195
-
20 · Interest
total $135,908 · program services $124,331 · management and general $11,577
-
22 · Depreciation, depletion and amortization
total $950,090 · program services $869,161 · management and general $80,929
-
23 · Insurance
total $166,292 · program services $152,127 · management and general $14,165
-
24a · Other expenses: Medical Supplies
total $2,080,371 · program services $2,080,371
-
24b · Other expenses: Auxiliary Expenses
total $3,665 · program services $3,665
-
24e · All other expenses
total $226,875 · program services $61,703 · management and general $165,172
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $15,014,250 · end of year $10,642,096
-
4 · Accounts receivable
beginning of year $2,414,260 · end of year $2,390,023
-
7 · Other notes and loans receivable
beginning of year $53,848 · end of year $7,090
-
8 · Inventories for sale or use
beginning of year $562,545 · end of year $473,190
-
9 · Prepaid expenses and deferred charges
beginning of year $230,473 · end of year $210,880
-
10a · Land, buildings and equipment: cost or other basis
$21,472,476
-
10b · Land, buildings and equipment: accumulated depreciation
$13,793,727
-
10c · Land, buildings and equipment, net
beginning of year $6,593,607 · end of year $7,678,749
-
11 · Investments: publicly traded securities
beginning of year $1,945,158 · end of year $7,361,786
-
15 · Other assets
beginning of year $1,002,776 · end of year $1,003,622
-
17 · Accounts payable and accrued expenses
beginning of year $1,467,155 · end of year $2,269,806
-
19 · Deferred revenue
beginning of year $736,263 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $3,200,541 · end of year $2,978,806
-
25 · Other liabilities
beginning of year $42,235 · end of year $150,811
-
27 · Net assets without donor restrictions
beginning of year $20,780,998 · end of year $22,512,588
-
28 · Net assets with donor restrictions
beginning of year $1,589,725 · end of year $1,855,425
Mission and programs · 2023
Mission
To continue the healing mission of Jesus in a rural setting. We are committed to: A respect for each person; A caring, Christian environment; Professional excellence; Promoting healthy communities; Personal service; and an Innovative spirit.
Activities or mission (Part I)
Acute care hospital serving the healthcare needs of individuals residing in the Park River, ND area.
-
First Care Health Center is dedicated to carrying out the healing mission of Jesus. In calendar year 2023, First Care Health Center provided acute care to 253 patients. This constituted 923 days of care. The swing-bed program at the health center provides skilled nursing care for the elderly. This program provided service to 125 patients, accounting for 1,629 days of care.First Care Health Center provides health care to the community in the form of outpatient services. In calendar year 2023, outpatient visits totaling 22,684 were provided to the community. In addition, there were 10,682 visits to First Care Rural Health Clinic. As part of the mission of First Care Health Center, we provide health care to persons who are unable to pay for the services that they receive. First Care Health Center will not deny care to anyone based on their ability to pay. Charity care, based on charges foregone, in the amount of $67,857, was written off for qualified individuals.Gross revenue from Medicare and Medicaid patients for calendar year 2023 was $12,240,082. Due to the limited reimbursement from these programs, the cost of these services to the hospital is not fully reimbursed.
Expenses $16,478,389 · Grants $13,313 · Revenue $19,440,632
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Loretta Monson
Secretary (Jan-Mar)
- Total calculated
- $0
- Hours/week
- 1
-
Patty Dahlen
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Markusen
Board Chair
- Total calculated
- $0
- Hours/week
- 2
-
Ian Myrdal
Secretary (Apr-Dec)
- Total calculated
- $0
- Hours/week
- 1
-
Gale Beneda
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eugene Bossert
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nicholaas Beneda DDS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Helgeson OD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Hall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kirk Ham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brenda Nilson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Diana Hahn
Director (Apr-Dec)
- Total calculated
- $0
- Hours/week
- 1
-
Marcus Lewis
CEO
- Total calculated
- $235,685
- From this org
- $208,827
- From related orgs
- $0
- Other
- $26,858
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,827
- Bonus
- $0
- Other
- $0
- Deferred
- $10,950
- Nontaxable benefits
- $17,829
- Filer's total
- $237,606
-
Nina Hollingsworth
CFO
- Total calculated
- $113,223
- From this org
- $93,282
- From related orgs
- $0
- Other
- $19,941
- Hours/week
- 40
-
Lori Seim
CNO
- Total calculated
- $176,223
- From this org
- $152,239
- From related orgs
- $0
- Other
- $23,984
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,239
- Bonus
- $0
- Other
- $0
- Deferred
- $7,711
- Nontaxable benefits
- $18,195
- Filer's total
- $178,145
-
Tamara Clemetson
PA-C
- Total calculated
- $215,648
- From this org
- $195,653
- From related orgs
- $0
- Other
- $19,995
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,653
- Bonus
- $0
- Other
- $0
- Deferred
- $10,116
- Nontaxable benefits
- $11,801
- Filer's total
- $217,570
-
Mirza Baig
Gastroenterologist
- Total calculated
- $383,348
- From this org
- $351,693
- From related orgs
- $0
- Other
- $31,655
- Hours/week
- 22.5
Schedule J breakdown matched by us
- Base
- $351,693
- Bonus
- $0
- Other
- $0
- Deferred
- $16,500
- Nontaxable benefits
- $15,155
- Filer's total
- $383,348
-
Lindsey Gillespie
RN
- Total calculated
- $120,728
- From this org
- $105,396
- From related orgs
- $0
- Other
- $15,332
- Hours/week
- 40
-
Brittany Jallo
Pharmacy Director
- Total calculated
- $137,533
- From this org
- $114,848
- From related orgs
- $0
- Other
- $22,685
- Hours/week
- 36
-
Amy Burianek
RN/Care Coordinator
- Total calculated
- $144,326
- From this org
- $123,054
- From related orgs
- $0
- Other
- $21,272
- Hours/week
- 40
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 · 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
- 29 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402429349301410
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