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Nonprofiteer
← KOOTENAI HEALTH INC

Form 990 for tax year 2023

Filed by KOOTENAI HEALTH INC.

Totals

Total revenue
$1,496,882
Total expenses
$1,213,497
Contributions and grants received
$1,397,152
Grants paid
$991,838
Program service revenue
$0
Investment income
$66,587
Other revenue
$33,143
Total assets, end of year
$2,604,566
Total liabilities, end of year
$191,173
Net assets or fund balances, end of year
$2,413,393
Program services expenses (Part IX)
$991,838
Management and general expenses
$177,647
Fundraising expenses
$44,012
Program service expenses (Part III)
$991,838

Program services were 81.7% 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

    $219,163

  • 1e · Government grants (contributions)

    $147,047

  • 1f · All other contributions, gifts and grants

    $1,030,942

  • 1g · Noncash contributions included above

    $21,843

  • 3 · Investment income

    total $99,502 · excluded $99,502

  • 7a · Gross sales of assets other than inventory

    securities $881,019

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

    securities $913,934

  • 7c · Gain or loss

    securities -$32,915

  • 7d · Net gain or loss

    total -$32,915 · excluded -$32,915

  • 8a · Fundraising events: gross income

    $70,156

  • 8a · Fundraising events: contributions included on line 1c

    $219,163

  • 8b · Fundraising events: direct expenses

    $41,566

  • 8c · Net income from fundraising events

    total $28,590 · excluded $28,590

  • 9a · Gaming: gross income

    $8,930

  • 9b · Gaming: direct expenses

    $4,377

  • 9c · Net income from gaming

    total $4,553 · excluded $4,553

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $991,838 · program services $991,838

  • 5 · Compensation of officers, directors and key employees

    total $85,798 · management and general $66,006 · fundraising $19,792

  • 7 · Other salaries and wages

    total $44,622 · management and general $34,329 · fundraising $10,293

  • 9 · Other employee benefits

    total $748 · management and general $748

  • 11b · Fees: legal

    total $26,765 · management and general $26,765

  • 11c · Fees: accounting

    total $8,360 · management and general $8,360

  • 11f · Fees: investment management

    total $38,875 · management and general $38,875

  • 12 · Advertising and promotion

    total $11,016 · fundraising $11,016

  • 13 · Office expenses

    total $4,063 · management and general $1,152 · fundraising $2,911

  • 23 · Insurance

    total $1,412 · management and general $1,412

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,003,191 · end of year $104,525

  • 3 · Pledges and grants receivable

    beginning of year $1,127,257 · end of year $0

  • 4 · Accounts receivable

    beginning of year $393,118 · end of year $7,907

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,434 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $1,135,000

  • 11 · Investments: publicly traded securities

    beginning of year $10,144,089 · end of year $2,301,511

  • 12 · Investments: other securities

    beginning of year $9,316 · end of year $0

  • 15 · Other assets

    beginning of year $1,236,345 · end of year $190,623

  • 17 · Accounts payable and accrued expenses

    beginning of year $71,286 · end of year $550

  • 18 · Grants payable

    beginning of year $86,976 · end of year $0

  • 25 · Other liabilities

    beginning of year $186,285 · end of year $190,623

  • 27 · Net assets without donor restrictions

    beginning of year $8,806,637 · end of year $560,069

  • 28 · Net assets with donor restrictions

    beginning of year $5,898,566 · end of year $1,853,324

Mission and programs · 2023

Mission

WE IMPROVE HEALTH ONE PATIENT AT A TIME IN A FRIENDLY AND PROFESSIONAL CULTURE COMMITTED TO SUPERIOR QUALITY AND SAFETY.

Activities or mission (Part I)

ONE CONNECTED TEAM BOLDLY TRANSFORMING THE HEALTH CARE EXPERIENCE TO BECOME A PREMIER MEDICAL DESTINATION.

  • IN 2023, KOOTENAI HEALTH FOUNDATION GAVE KOOTENAI HEALTH OVER $814,000 TO DIRECTLY BENEFIT THE PATIENTS AND STAFF.THE FOUNDATION WAS ABLE TO PROVIDE:-OVER $3,000 IN EQUIPMENT FOR THE DEPARTMENTS INCLUDING ZINNIA TV FOR DEMENTIA PATIENTS AND SUPPLIES FOR PEDIATRIC CART IN EMERGENCY DEPARTMENT. -OVER $5,000 FOR IDAHO TSE LEVEL II STROKE DESIGNATION FEE-OVER $61,000 FOR EMPLOYEE, PATIENT AND COMMUNITY BENEFIT PROGRAMS INCLUDING THE FAMILY FUND AND CANCER PATIENT SUPPORT PROGRAM-OVER $63,000 FOR GERIATRIC TRAINING FOR STAFF-OVER $682,000 TO SUPPORT PHYSICIAN RETENTION AND RECRUITMENT, ADDICTION RECOVERY AND FORENSIC NURSING STAFF POSITIONS

    Expenses $814,972 · Grants $814,972

  • IN 2023, ST. MARY'S HEALTH FOUNDATION AND CLEARWATER VALLEY HEALTH & CLINICS FOUNDATION PROVIDED OVER $176,000 TO DIRECTLY BENEFIT THE PATIENTS AND SURROUNDING COMMUNITY.-$169,000 TO HELP PURCHASE A MOBILE MAMMOGRAPHY BUS-OVER $7,000 FOR COMMUNITY PROGRAMS INCLUDING FOOD BANKS, BOOKS FOR CLINICS AND GAS CARDS FOR MEDICAL APPOINTMENTS

    Expenses $176,866 · Grants $176,866

As filed on the 2023 return.

Listed in Part VII

  • Kathleen Brodie

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Robert Colvin

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dave Bobbitt

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Chad Murray

    CHAIR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Randy Oaks

    VICE CHAIR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Christopher Meyer

    PAST CHAIR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Darin Hayes

    SECRETARY (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Scott Anderson

    TREASURER (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Cindy Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Thomas Detar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Liz Godbehere

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Matheson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Robert McFarland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Teri Farr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Boifeuillet

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Todd Chapman

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Mary Brinkman

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Kreg Shelby

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Sarah Pierce

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Heidi Rogers

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Linda Fournier

    DIRECTOR (THRU 1/3/23)

    Total calculated
    $0
    Hours/week
    1

  • Mike Stegmann

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Nancy Almond

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Dr Emily Petersen

    DIRECTOR (THRU 5/1/23)

    Total calculated
    $0
    Hours/week
    1

  • Cara Nielsen

    PRESIDENT

    Total calculated
    $268,944
    From this org
    $243,857
    From related orgs
    $0
    Other
    $25,087
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,838
    Bonus
    $0
    Other
    $34,019
    Deferred
    $6,292
    Nontaxable benefits
    $18,795
    Filer's total
    $268,944

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

None.

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

The filer's explanations (Part III)

PART II, LINE 1:
AN UNRELATED ORGANIZATION, KOOTENAI HEALTH, COMPENSATED THE PRESIDENT OF KOOTENAI HEALTH FOUNDATION FOR SERVICES PROVIDED TO THE FOUNDATION. THEY PAID $268,944 IN BASE SALARY AND EMPLOYER PAID BENEFITS TO CARA NIELSEN. THE FOUNDATION REIMBURSES KOOTENAI HEALTH FOR 75% OF THE SALARY FOR THEIR TIME PROVIDING SERVICES TO THE FOUNDATION.

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

  • KOOTENAI HEALTH

    $810,151

    SUPPORT FOR VARIOUS HOSPITAL DEPARTMENTS

  • CLEARWATER VALLEY HEALTH

    $100,917

    PAYMENT TOWARDS MOBILE MAMMOGRAPHY BUS AND SUPPORT TO VARIOUS HOSPITAL DEPTS

  • ST MARY'S HEALTH

    $75,949

    PAYMENT TOWARDS MOBILE MAMMOGRAPHY BUS AND SUPPORT TO VARIOUS HOSPITAL DEPTS

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 corporations and trusts

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

  • THE MARVIN AND ROCHELLE MABERRY UNITRUST

    T · UNITRUST · ID · 100% owned · share of income $5,585 · share of assets $190,623 · controlled entity

    Directly controlled by KOOTENAI HEALTH INC

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

Provenance

Return type
form_990
Tax year
2023
Filed
30 July 2024
IRS schema version
2023v5.1
Source object
202442209349301049

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