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Nonprofiteer
← NORTHWEST HORIZONS INC

Form 990 for tax year 2022

Filed by NORTHWEST HORIZONS INC.

Totals

Total revenue
$14,386,584
Total expenses
$17,406,542
Contributions and grants received
$558,292
Grants paid
$0
Program service revenue
$10,664,544
Investment income
$6,258
Other revenue
$3,157,490
Total assets, end of year
$44,611,960
Total liabilities, end of year
$24,640,893
Net assets or fund balances, end of year
$19,971,067
Program services expenses (Part IX)
$13,436,889
Management and general expenses
$3,969,653
Fundraising expenses
$0
Program service expenses (Part III)
$13,436,889

Program services were 77.2% 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.

  • 1d · Related organizations

    $39,244

  • 1e · Government grants (contributions)

    $519,048

  • 1g · Noncash contributions included above

    $558,292

  • 2a · Program service revenue: MEDICAL SERVICE REVENUE

    total $10,937,457 · related or exempt $10,937,457

  • 2b · Program service revenue: PARTNERSHIP INCOME

    total -$272,913 · related or exempt -$272,913

  • 3 · Investment income

    total $6,258 · excluded $6,258

  • 6a · Gross rents

    real property $2,257,599

  • 6b · Less rental expenses

    real property $2,843

  • 6c · Rental income or loss

    real property $2,254,756

  • 6d · Net rental income or loss

    total $2,254,756 · related or exempt $2,254,756

  • 11a · Other revenue: OTHER MISCELLANEOUS

    total $902,734 · related or exempt $902,734

  • 11e · Other revenue, total

    $902,734

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $187,632 · management and general $187,632

  • 7 · Other salaries and wages

    total $9,071,554 · program services $7,758,621 · management and general $1,312,933

  • 8 · Pension plan contributions

    total $420,755 · program services $345,099 · management and general $75,656

  • 9 · Other employee benefits

    total $1,442,228 · program services $1,209,787 · management and general $232,441

  • 10 · Payroll taxes

    total $667,311 · program services $560,780 · management and general $106,531

  • 11g · Fees: other

    total $30,575 · management and general $30,575

  • 12 · Advertising and promotion

    total $3,320 · management and general $3,320

  • 13 · Office expenses

    total $34,419 · program services $12,677 · management and general $21,742

  • 16 · Occupancy

    total $198,909 · program services $168,248 · management and general $30,661

  • 17 · Travel

    total $4,472 · management and general $4,472

  • 20 · Interest

    total $86,805 · management and general $86,805

  • 22 · Depreciation, depletion and amortization

    total $177,858 · program services $177,858

  • 23 · Insurance

    total $16,388 · management and general $16,388

  • 24a · Other expenses: SUPPLIES

    total $1,262,980 · program services $1,246,880 · management and general $16,100

  • 24b · Other expenses: ALLOCATED EXPENSES

    total $1,211,079 · management and general $1,211,079

  • 24c · Other expenses: PURCHASED SERVICES

    total $1,008,801 · program services $1,008,442 · management and general $359

  • 24d · Other expenses: BAD DEBTS

    total $947,814 · program services $947,814

  • 24e · All other expenses

    total $633,642 · program services $683 · management and general $632,959

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $300 · end of year $300

  • 2 · Savings and temporary cash investments

    beginning of year $577,063 · end of year $910,852

  • 4 · Accounts receivable

    beginning of year $1,910,747 · end of year $1,588,385

  • 8 · Inventories for sale or use

    beginning of year $79,029 · end of year $74,967

  • 9 · Prepaid expenses and deferred charges

    end of year $777

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

    $9,224,238

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

    $8,367,124

  • 10c · Land, buildings and equipment, net

    beginning of year $952,070 · end of year $857,114

  • 13 · Investments: program-related

    beginning of year $22,744,293 · end of year $23,719,939

  • 15 · Other assets

    beginning of year $22,932,301 · end of year $17,459,626

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,440,503 · end of year $1,574,109

  • 23 · Secured mortgages and notes payable

    beginning of year $23,890,181 · end of year $21,311,906

  • 25 · Other liabilities

    beginning of year $874,094 · end of year $1,754,878

  • 27 · Net assets without donor restrictions

    beginning of year $22,991,025 · end of year $19,971,067

Mission and programs · 2022

Mission

OPERATION OF A LONG-TERM CARE FACILITY AND OWNERSHIP OF A LONG-TERM CARE AND AN ASSISTED LIVING FACILITY

Activities or mission (Part I)

OPERATION OF LONG-TERM CARE FACILITY AND OWNERSHIP OF A LONG-TERM CARE AND AN ASSISTED LIVING FACILITY

  • NORTHWEST HORIZONS OPERATES LOGAN HEALTH BRENDAN HOUSE, WHICH OFFERS A HIGH LEVEL OF SKILLED AND REHABILITATIVE CARE. WITH 110 BEDS, BRENDAN HOUSE OFFERS SKILLED NURSING FOR TRANSITIONAL CARE, LONG-TERM CARE AND COMFORT CARE.

    Expenses $13,436,889 · Revenue $13,822,034

As filed on the 2022 return.

Listed in Part VII

  • CRAIG LAMBRECHT

    SYSTEM CEO

    Total calculated
    $1,287,919
    From this org
    $0
    From related orgs
    $1,250,055
    Other
    $37,864
    Hours/week
    3.75 + 46.25 related

    Schedule J breakdown matched by us

    Base
    $0 + $963,668 related
    Bonus
    $0 + $286,387 related
    Other
    $0
    Deferred
    $0 + $20,678 related
    Nontaxable benefits
    $0 + $17,186 related
    Filer's total
    $0 + $1,287,919 related

  • STANLEY MAKMAN

    TRUSTEE

    Total calculated
    $605,631
    From this org
    $0
    From related orgs
    $605,631
    Other
    $0
    Hours/week
    0.25 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $605,631 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $605,631 related

  • ADAM SMITH DO

    TRUSTEE

    Total calculated
    $387,124
    From this org
    $0
    From related orgs
    $360,301
    Other
    $26,823
    Hours/week
    0.25 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $312,701 related
    Bonus
    $0 + $47,600 related
    Other
    $0
    Deferred
    $0 + $10,339 related
    Nontaxable benefits
    $0 + $16,484 related
    Filer's total
    $0 + $387,124 related

  • RHONDA SWANEY

    CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • MICHAEL GOGUEN

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • CAROL DONALDSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • MICHELLE HARRIS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • JANE KARAS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • MARTHA KATZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • CHARLES LUDDEN MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • LARRY MCEVOY MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.25

  • CRAIG BOYER

    SYSTEM CFO PART YEAR

    Total calculated
    $697,064
    From this org
    $0
    From related orgs
    $672,222
    Other
    $24,842
    Hours/week
    3.75 + 46.25 related

    Schedule J breakdown matched by us

    Base
    $0 + $571,088 related
    Bonus
    $0 + $101,134 related
    Other
    $0
    Deferred
    $0 + $16,474 related
    Nontaxable benefits
    $0 + $8,368 related
    Filer's total
    $0 + $697,064 related

  • COLE TURNER

    SYSTEM CFO

    Total calculated
    $459,472
    From this org
    $0
    From related orgs
    $453,733
    Other
    $5,739
    Hours/week
    3.75 + 46.25 related

    Schedule J breakdown matched by us

    Base
    $0 + $133,733 related
    Bonus
    $0 + $320,000 related
    Other
    $0
    Deferred
    $0 + $1,442 related
    Nontaxable benefits
    $0 + $4,297 related
    Filer's total
    $0 + $459,472 related

  • KELLY BILAU

    ADMINISTRATOR

    Total calculated
    $176,578
    From this org
    $151,420
    From related orgs
    $0
    Other
    $25,158
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $127,560
    Bonus
    $13,411
    Other
    $10,449
    Deferred
    $8,541
    Nontaxable benefits
    $16,617
    Filer's total
    $176,578

  • SHILO FRITZ

    DIRECTOR OF NURSING

    Total calculated
    $162,284
    From this org
    $137,966
    From related orgs
    $0
    Other
    $24,318
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $123,599
    Bonus
    $10,629
    Other
    $3,738
    Deferred
    $7,710
    Nontaxable benefits
    $16,608
    Filer's total
    $162,284

  • JAMIE SCHEFTER

    PHYSICIAN

    Total calculated
    $136,263
    From this org
    $118,588
    From related orgs
    $0
    Other
    $17,675
    Hours/week
    50

  • LAURALEE BECKSTROM

    NURSE

    Total calculated
    $133,763
    From this org
    $121,714
    From related orgs
    $0
    Other
    $12,049
    Hours/week
    50

  • ANGEL HENDERSON

    NURSE

    Total calculated
    $130,593
    From this org
    $120,656
    From related orgs
    $0
    Other
    $9,937
    Hours/week
    50

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES - THE MEMBERS OF NWH'S ADMINISTRATIVE TEAM RECEIVE A FREE MEMBERSHIP TO THE SUMMIT MEDICAL FITNESS CENTER, AN AFFILIATED ORGANIZATION.
PART I, LINE 4B
CRAIG LAMBRECHT PARTICIPATED IN A SECTION 457(F) DEFERRED COMPENSATION PLAN BUT RECEIVED NO PAYMENTS. A COMMITTEE APPOINTED BY THE BOARD OF TRUSTEES SELECTS THE PLAN'S PARTICIPANTS FROM A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES. THE EMPLOYER WILL CONTRIBUTE TO THE PLAN BASED ON THE TERMS OF THE PARTICIPANT'S INCENTIVE COMPENSATION PLAN. THE FUNDS IN THE PARTICIPANT'S NON-RETIREMENT ACCOUNT ARE DISTRIBUTABLE IN THE THIRD YEAR AFTER THE PARTICIPANT PERFORMS THE SERVICES ATTRIBUTABLE TO THE DEFERRED COMPENSATION. THE PARTICIPANT CAN DEFER DISTRIBUTION. THE FUNDS IN THE PARTICIPANT'S RETIREMENT ACCOUNT ARE DISTRIBUTABLE WHEN THE PARTICIPANT SEPARATES FROM SERVICE. A PARTICIPANT'S NON-RETIREMENT ACCOUNT VESTS AT THE EARLIER OF THE PARTICIPANT'S DEATH, DISABILITY, OR ELECTED DISTRIBUTION DATE. A PARTICIPANT'S RETIREMENT ACCOUNT VESTS UPON THE COMPLETION OF FIVE YEARS OF SERVICE AS A SENIOR EXECUTIVE OR, IF EARLIER, THE PARTICIPANT'S DEATH OR DISABILITY. ANY AMOUNT CREDITED TO THE PARTICIPANT'S ACCOUNT IS TAXABLE ON THE VESTING DATE, REGARDLESS OF WHETHER THE AMOUNT DISTRIBUTABLE AT THAT TIME.
PART I, LINE 7
BONUS PLANS ADMIN AND MGMT-BASED ON A NUMBER OF FACTORS INCLUDING BUT NOT LIMITED TO: QUALITY AND FINANCIAL INDICATORS INCLUDING DEPARTMENT SPECIFIC GOALS AND INITIATIVES, PATIENT SATISFACTION, PRODUCTIVITY, EMPLOYEE SATISFACTION, AND EMPLOYEE EVALUATION TIMELINESS. SUCCESSFUL IMPLEMENTATION OF COMPANY FISCAL YEAR ACTION PLANS AND THE OVERALL FINANCIAL HEALTH AND STABILITY OF THE ORGANIZATION.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

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

  • FLATHEAD HOSPITAL DEVELOPMENT COMPANY LLC

    RELATED · COMMERICAL BUILDING RENTAL · MT · 51.83% owned · share of income $2,263,779 · share of assets $59,575,277 · general or managing partner

    Directly controlled by NORTHWEST HORIZONS INC

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202440469349302089

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