Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $566,840

• 1f · All other contributions, gifts and grants

  $803,384

• 2a · Program service revenue: DUES & ASSESSMENTS

  total $9,762,873 · related or exempt $9,762,873

• 2b · Program service revenue: HEALTHCARE DATA COLL.

  total $842,172 · related or exempt $842,172

• 2c · Program service revenue: WORKSHOPS & MEETINGS

  total $176,141 · related or exempt $176,141

• 3 · Investment income

  total $821,775 · excluded $821,775

• 6a · Gross rents

  real property $161,454

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $161,454

• 6d · Net rental income or loss

  total $161,454 · unrelated business $155,454 · excluded $6,000

• 7a · Gross sales of assets other than inventory

  securities $42,652,664

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

  securities $41,092,111

• 7c · Gain or loss

  securities $1,560,553

• 7d · Net gain or loss

  total $1,560,553 · excluded $1,560,553

• 11a · Other revenue: EMPLOYEE RETENTION CR.

  total $1,485,622 · excluded $1,485,622

• 11b · Other revenue: ASSESSMENT REIMB.

  total $709,784 · excluded $709,784

• 11c · Other revenue: EXPENSE REIMB.

  total $614,930 · excluded $614,930

• 11d · All other revenue

  total $331,639 · excluded $331,639

• 11e · Other revenue, total

  $3,141,975

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $94,112

• 5 · Compensation of officers, directors and key employees

  total $3,103,282

• 7 · Other salaries and wages

  total $6,332,965

• 8 · Pension plan contributions

  total $376,855

• 9 · Other employee benefits

  total $1,018,391

• 10 · Payroll taxes

  total $720,626

• 11b · Fees: legal

  total $215,519

• 11c · Fees: accounting

  total $64,941

• 11d · Fees: lobbying

  total $479,419

• 11f · Fees: investment management

  total $39,440

• 11g · Fees: other

  total $2,220,592

• 13 · Office expenses

  total $123,576

• 14 · Information technology

  total $1,227,542

• 16 · Occupancy

  total $719,465

• 17 · Travel

  total $607,019

• 19 · Conferences, conventions and meetings

  total $271,989

• 22 · Depreciation, depletion and amortization

  total $445,191

• 23 · Insurance

  total $285,861

• 24a · Other expenses: DUES & SUBSCRIPTIONS

  total $157,114

• 24b · Other expenses: BUSINESS TAXES

  total $95,328

• 24c · Other expenses: TRAINING & DEVELOPMENT

  total $19,754

• 24d · Other expenses: EQUIPMENT

  total $17,467

• 24e · All other expenses

  total -$193,105

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,314,347 · end of year $725,954

• 2 · Savings and temporary cash investments

  beginning of year $5,019 · end of year $24,923

• 4 · Accounts receivable

  beginning of year $889,039 · end of year $2,712,136

• 5 · Loans and receivables from officers and key people

  beginning of year $1,713,089 · end of year $1,744,952

• 9 · Prepaid expenses and deferred charges

  beginning of year $610,122 · end of year $403,687

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

  $5,005,319

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

  $3,410,172

• 10c · Land, buildings and equipment, net

  beginning of year $2,005,920 · end of year $1,595,147

• 11 · Investments: publicly traded securities

  beginning of year $27,264,102 · end of year $26,139,604

• 12 · Investments: other securities

  beginning of year $2,399,421 · end of year $2,272,979

• 15 · Other assets

  beginning of year $3,838,944 · end of year $3,033,289

• 17 · Accounts payable and accrued expenses

  beginning of year $3,008,366 · end of year $3,446,208

• 19 · Deferred revenue

  beginning of year $4,738,930 · end of year $2,637,234

• 25 · Other liabilities

  beginning of year $3,794,107 · end of year $3,193,881

• 27 · Net assets without donor restrictions

  beginning of year $29,277,658 · end of year $29,154,406

• 28 · Net assets with donor restrictions

  beginning of year $220,942 · end of year $220,942

The filer's explanations (Part III)

PART I, LINE 1A

WSHA PAID $2,908 FOR CASSIE SAUER'S FAMILY MEMBERS TRAVEL AND $22,000 FOR HER AUTO, BOTH TAXABLE AND INCLUDED IN HER W-2 INCOME.

PART I, LINE 4B

TAYA BRILEY FOX HAD A 457 RETENTION PLAN AND RECEIVED A DISTRIBUTION OF $28,150.

Related corporations and trusts

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

• WASHINGTON HOSPITAL SERVICES INC

  C · ADMINISTRATIVE SERVICES TO HOSPITALS · WA · 100% owned · share of income -$147,440 · share of assets $2,840,654 · controlled entity

  Directly controlled by WASHINGTON STATE HOSPITAL ASSOCIATION