Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $50,000

• 1e · Government grants (contributions)

  $30,310

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $123,673,665 · related or exempt $123,673,665

• 2b · Program service revenue: OTHER HEALTH REVENUE

  total $60,831 · related or exempt $60,831

• 2c · Program service revenue: CLINICAL ROTATION REVENUE

  total $18,400 · related or exempt $18,400

• 3 · Investment income

  total $8,212 · excluded $8,212

• 7a · Gross sales of assets other than inventory

  other assets $1,613

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

  other assets $80,540

• 7c · Gain or loss

  other assets -$78,927

• 7d · Net gain or loss

  total -$78,927 · excluded -$78,927

• 11a · Other revenue: DIETARY REVENUE

  total $448,381 · excluded $448,381

• 11b · Other revenue: OTHER REVENUE

  total $138,180 · excluded $138,180

• 11c · Other revenue: SUBSIDIARY LOSS

  total -$34,177 · excluded -$34,177

• 11e · Other revenue, total

  $552,384

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $36,602,180 · program services $34,215,253 · management and general $2,386,927

• 8 · Pension plan contributions

  total $1,104,225 · program services $1,032,216 · management and general $72,009

• 9 · Other employee benefits

  total $5,127,534 · program services $4,793,154 · management and general $334,380

• 10 · Payroll taxes

  total $2,956,664 · program services $2,763,852 · management and general $192,812

• 11a · Fees: management

  total $1,274,071 · management and general $1,274,071

• 11b · Fees: legal

  total $164,874 · management and general $164,874

• 11c · Fees: accounting

  total $28,700 · management and general $28,700

• 11g · Fees: other

  total $17,928,968 · program services $17,376,732 · management and general $552,236

• 13 · Office expenses

  total $1,930,740 · program services $1,379,466 · management and general $551,274

• 14 · Information technology

  total $194,824 · program services $139,824 · management and general $55,000

• 16 · Occupancy

  total $1,744,668 · program services $1,589,511 · management and general $155,157

• 17 · Travel

  total $87,885 · program services $78,905 · management and general $8,980

• 19 · Conferences, conventions and meetings

  total $90,903 · program services $72,815 · management and general $18,088

• 20 · Interest

  total $4,620,689 · program services $57,797 · management and general $4,562,892

• 22 · Depreciation, depletion and amortization

  total $2,303,886 · program services $1,159,444 · management and general $1,144,442

• 23 · Insurance

  total $1,920,042 · program services $1,868,670 · management and general $51,372

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $19,952,827 · program services $19,952,827

• 24b · Other expenses: CORPORATE OVERHEAD

  total $16,104,865 · management and general $16,104,865

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $567,748 · program services $524,251 · management and general $43,497

• 24e · All other expenses

  total $2,358,301 · program services $1,416,645 · management and general $941,656

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,762,820 · end of year $4,370,804

• 2 · Savings and temporary cash investments

  beginning of year $2,904,184 · end of year $2,322,518

• 4 · Accounts receivable

  beginning of year $21,335,839 · end of year $23,973,591

• 8 · Inventories for sale or use

  beginning of year $2,982,615 · end of year $3,031,921

• 9 · Prepaid expenses and deferred charges

  beginning of year $245,610 · end of year $395,510

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

  $62,121,355

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

  $48,883,893

• 10c · Land, buildings and equipment, net

  beginning of year $15,373,144 · end of year $13,237,462

• 11 · Investments: publicly traded securities

  beginning of year $319,512 · end of year $289,793

• 14 · Intangible assets

  beginning of year $391,667 · end of year $341,667

• 15 · Other assets

  beginning of year $23,165,994 · end of year $36,007,162

• 17 · Accounts payable and accrued expenses

  beginning of year $13,331,226 · end of year $15,013,157

• 25 · Other liabilities

  beginning of year $3,324,521 · end of year $11,017,352

• 27 · Net assets without donor restrictions

  beginning of year $54,825,638 · end of year $57,939,919

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

THE ORGANIZATION CONTRACTS WITH ASTRIA HEALTH FOR MANAGEMENT SERVICES. ASTRIA HEALTH DETERMINES THE CEO AND CFO SALARY. ASTRIA HEALTH ESTABLISHES SALARIES AT THE TIME OF HIRE AND PERIODICALLY REVIEWS THEM THEREAFTER, TAKING THE FOLLOWING FACTORS INTO ACCOUNT: A) QUALIFICATIONS OF THE CANDIDATE, INCLUDING NUMBER OF YEARS OF DIRECTLY RELATED EXPERIENCE, B) PREVAILING CEO AND CFO COMPENSATION RATES, AS EVIDENCED BY SALARY SURVEY DATA FOR BUSINESSES OF SIMILAR SIZE AND WITHIN THE RELEVANT GEOGRAPHIC AREA; AND C) ASTRIA HEALTH'S ABILITY AND WILLINGNESS TO PAY, AS AGREED BY ASTRIA HEALTH'S BOARD OR A SUBCOMMITTEE THEREOF. IN ADDITION TO BASE SALARY, THE CEO AND CFO MAY BE ELIGIBLE FOR INCENTIVE COMPENSATION BASED ON PERFORMANCE PARAMETERS ESTABLISHED BY ASTRIA HEALTH AND APPROVED BY THE ASTRIA HEALTH BOARD.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• OXBOW SUMMIT LLC

  INACTIVE · WA

  Directly controlled by SUNNYSIDE

• GLACIER CANYON LLC

  INACTIVE · WA

  Directly controlled by OXBOW SUM

• SUNNYSIDE COM HOSP HOME MED SUP

  INACTIVE · WA

  Directly controlled by SUNNYSIDE

• KITCHEN AND BATH FURNISHINGS LLC

  INACTIVE · WA

  Directly controlled by SUNNYSIDE

• SUNNYSIDE PROFESSIONAL SERVICES LLC

  MOB MGMT · WA · assets $289,793

  Directly controlled by SUNNYSIDE

• SUNNYSIDE MEDICAL CENTER LLC

  ASSET HOL. · WA · assets $289,793

  Directly controlled by SUNNYSIDE