Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $83,510

• 1f · All other contributions, gifts and grants

  $128,731

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $33,490,379 · related or exempt $33,490,379

• 2f · All other program service revenue

  total $206,863 · related or exempt $206,863

• 3 · Investment income

  total $897,762 · excluded $897,762

• 6a · Gross rents

  real property $79,313

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $79,313

• 6d · Net rental income or loss

  total $79,313 · excluded $79,313

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

  other assets $6,806

• 7c · Gain or loss

  other assets -$6,806

• 7d · Net gain or loss

  total -$6,806 · excluded -$6,806

• 11a · Other revenue: CAFETERIA REVENUE

  total $43,611 · excluded $43,611

• 11d · All other revenue

  total $824 · related or exempt $824

• 11e · Other revenue, total

  $44,435

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $134,360 · program services $134,360

• 5 · Compensation of officers, directors and key employees

  total $237,002 · management and general $237,002

• 7 · Other salaries and wages

  total $11,028,594 · program services $9,254,479 · management and general $1,774,115

• 8 · Pension plan contributions

  total $272,588 · program services $225,048 · management and general $47,540

• 9 · Other employee benefits

  total $2,244,535 · program services $1,831,554 · management and general $412,981

• 10 · Payroll taxes

  total $812,574 · program services $655,593 · management and general $156,981

• 11a · Fees: management

  total $937,521 · management and general $937,521

• 11b · Fees: legal

  total $90,978 · program services $10,271 · management and general $80,707

• 11c · Fees: accounting

  total $51,200 · management and general $51,200

• 11d · Fees: lobbying

  total $14,133 · management and general $14,133

• 11g · Fees: other

  total $7,021,456 · program services $6,244,347 · management and general $777,109

• 12 · Advertising and promotion

  total $54,849 · management and general $54,849

• 13 · Office expenses

  total $103,434 · program services $31,800 · management and general $71,634

• 14 · Information technology

  total $325,695 · management and general $325,695

• 16 · Occupancy

  total $400,420 · program services $371,227 · management and general $29,193

• 17 · Travel

  total $136,521 · program services $79,809 · management and general $56,712

• 19 · Conferences, conventions and meetings

  total $38,776 · program services $37,090 · management and general $1,686

• 20 · Interest

  total $136,241 · program services $136,241

• 22 · Depreciation, depletion and amortization

  total $1,245,512 · program services $923,515 · management and general $321,997

• 23 · Insurance

  total $401,234 · program services $58,898 · management and general $342,336

• 24a · Other expenses: SUPPLIES

  total $3,067,515 · program services $3,001,739 · management and general $65,776

• 24b · Other expenses: BAD DEBT EXPENSE

  total $2,450,543 · program services $2,450,543

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $785,551 · program services $669,000 · management and general $116,551

• 24d · Other expenses: MEDICAID TAX ASSESSMENT

  total $572,954 · management and general $572,954

• 24e · All other expenses

  total $696,465 · program services $419,903 · management and general $276,562

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,382,290 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $26,480,109 · end of year $17,765,429

• 4 · Accounts receivable

  beginning of year $2,566,827 · end of year $3,536,808

• 8 · Inventories for sale or use

  beginning of year $908,482 · end of year $950,821

• 9 · Prepaid expenses and deferred charges

  beginning of year $471,698 · end of year $658,411

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

  $37,685,977

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

  $26,649,595

• 10c · Land, buildings and equipment, net

  beginning of year $11,046,354 · end of year $11,036,382

• 11 · Investments: publicly traded securities

  beginning of year $3,807,937 · end of year $4,236,606

• 12 · Investments: other securities

  beginning of year $6,973,680 · end of year $17,255,392

• 15 · Other assets

  beginning of year $655,804 · end of year $650,833

• 17 · Accounts payable and accrued expenses

  beginning of year $4,677,643 · end of year $4,022,119

• 19 · Deferred revenue

  beginning of year $128,867 · end of year $176,123

• 20 · Tax-exempt bond liabilities

  beginning of year $3,806,321 · end of year $3,444,726

• 25 · Other liabilities

  beginning of year $2,310,307 · end of year $426,811

• 27 · Net assets without donor restrictions

  beginning of year $45,363,268 · end of year $47,009,938

• 28 · Net assets with donor restrictions

  beginning of year $1,006,775 · end of year $1,010,965

The filer's explanations (Part III)

PART I, LINE 1B

ALL FULL-TIME EMPLOYEES HAVE THE OPTION TO BE A MEMBER OF THE HILLSBORO AREA HEALTH SERVICES' FUSION WELLNESS FACILITY WHICH THE HOSPITAL PAYS DIRECTLY TO HILLSBORO AREA HEALTH SERVICES AS A BENEFIT TO HOSPITAL EMPLOYEES.