Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $214,950

• 1f · All other contributions, gifts and grants

  $183,865

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

  total $108,728,553 · related or exempt $108,728,553

• 2b · Program service revenue: OTHER HEALTH REVENUE

  total $59,951 · related or exempt $59,951

• 3 · Investment income

  total $4,591 · excluded $4,591

• 11a · Other revenue: DIETARY REVENUE

  total $174,506 · excluded $174,506

• 11b · Other revenue: OTHER REVENUE

  total $71,077 · excluded $71,077

• 11e · Other revenue, total

  $245,583

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $30,812,158 · program services $25,051,501 · management and general $5,760,657

• 8 · Pension plan contributions

  total $880,242 · program services $715,672 · management and general $164,570

• 9 · Other employee benefits

  total $4,918,053 · program services $3,998,571 · management and general $919,482

• 10 · Payroll taxes

  total $2,120,108 · program services $1,723,732 · management and general $396,376

• 11a · Fees: management

  total $1,025,214 · management and general $1,025,214

• 11b · Fees: legal

  total $105,400 · program services $101,844 · management and general $3,556

• 11c · Fees: accounting

  total $48,305 · management and general $48,305

• 11g · Fees: other

  total $8,426,679 · program services $8,142,391 · management and general $284,288

• 13 · Office expenses

  total $1,349,922 · program services $1,267,020 · management and general $82,902

• 14 · Information technology

  total $117,554 · program services $110,335 · management and general $7,219

• 16 · Occupancy

  total $1,856,562 · program services $653,410 · management and general $1,203,152

• 17 · Travel

  total $88,895 · management and general $88,895

• 19 · Conferences, conventions and meetings

  total $89,226 · management and general $89,226

• 20 · Interest

  total $4,630,194 · management and general $4,630,194

• 22 · Depreciation, depletion and amortization

  total $2,269,572 · management and general $2,269,572

• 23 · Insurance

  total $1,919,361 · management and general $1,919,361

• 24a · Other expenses: CORPORATE OVERHEAD

  total $13,518,821 · management and general $13,518,821

• 24b · Other expenses: MEDICAL SUPPLIES

  total $12,623,064 · program services $12,623,064

• 24c · Other expenses: PURCHASED SERVICES

  total $12,086,315 · program services $10,903,825 · management and general $1,182,490

• 24d · Other expenses: BAD DEBT

  total $5,965,952 · program services $5,965,952

• 24e · All other expenses

  total $1,838,037 · management and general $1,838,037

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,832,405 · end of year $2,352,656

• 2 · Savings and temporary cash investments

  beginning of year $428,282 · end of year $544,383

• 4 · Accounts receivable

  beginning of year $14,479,183 · end of year $16,664,604

• 8 · Inventories for sale or use

  beginning of year $2,889,559 · end of year $2,828,936

• 9 · Prepaid expenses and deferred charges

  beginning of year $193,519 · end of year $306,230

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

  $61,960,009

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

  $45,056,075

• 10c · Land, buildings and equipment, net

  beginning of year $18,491,029 · end of year $16,903,934

• 12 · Investments: other securities

  beginning of year $397,331 · end of year $358,022

• 14 · Intangible assets

  beginning of year $491,667 · end of year $441,667

• 15 · Other assets

  beginning of year $14,455,231 · end of year $18,048,392

• 17 · Accounts payable and accrued expenses

  beginning of year $12,871,929 · end of year $11,517,604

• 24 · Unsecured notes and loans payable

  beginning of year $208,333 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $2,605,417

• 27 · Net assets without donor restrictions

  beginning of year $41,577,944 · end of year $44,325,803

The filer's explanations (Part III)

PART I, LINE 3:

THE ORGANIZATION CONTRACTS WITH REGIONAL HEALTH DBA ASTRIA HEALTH (ASTRIA HEALTH) FOR MANAGEMENT SERVICES. ASTRIA HEALTH DETERMINES THE CEO, CFO, AND CNO 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, CFO & CNO 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, CFO AND CNO 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 · income $0 · assets $0

  Directly controlled by SUNNYSIDE COMMUNITY HOSPITAL ASSOCIATION

• SUNNYSIDE PROFESSIONAL SERVICES LLC

  MOB MANAGEMENT · WA · income $0 · assets $358,022

  Directly controlled by SUNNYSIDE COMMUNITY HOSPITAL ASSOCIATION

• SUNNYSIDE COMMUNITY HOSPITAL HOME MEDICAL SUPPLY LLC

  HOME MEDICAL SUPPLY (DME) · WA · income -$19,163 · assets $0

  Directly controlled by SUNNYSIDE COMMUNITY HOSPITAL ASSOCIATION

• SUNNYSIDE MEDICAL CENTER LLC

  ASSET HOLDING COMPANY · WA · income $0 · assets $358,022

  Directly controlled by SUNNYSIDE PROFESSIONAL SERVICES LLC

• GLACIER CANYON LLC

  INACTIVE · WA · income $0 · assets $0

  Directly controlled by OXBOW SUMMIT LLC

• KITCHEN AND BATH FURNISHINGS LLC

  INACTIVE · WA · income $0 · assets $0

  Directly controlled by SUNNYSIDE COMMUNITY HOSPITAL ASSOCIATION DBA ASTRIA SUNNYSIDE HOSPITAL