Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $403,982

• 1e · Government grants (contributions)

  $12,818,319

• 1f · All other contributions, gifts and grants

  $882,382

• 1g · Noncash contributions included above

  $1,194,206

• 2a · Program service revenue: PATIENT SERVICE FEES

  total $54,947,774 · related or exempt $54,947,774

• 2b · Program service revenue: HEALTHY WELLNESS & AGING

  total $12,238,171 · related or exempt $12,238,171

• 2c · Program service revenue: POOL SAVINGS REVENUE

  total $7,627,829 · related or exempt $7,627,829

• 2d · Program service revenue: OTHER MEDICAL REVENUE

  total $1,174,275 · related or exempt $1,174,275

• 3 · Investment income

  total $1,222,022 · excluded $1,222,022

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

  other assets $69,402

• 7c · Gain or loss

  other assets -$69,402

• 7d · Net gain or loss

  total -$69,402 · excluded -$69,402

• 11a · Other revenue: MANAGEMENT FEES

  total $366,314 · excluded $366,314

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $138,683 · excluded $138,683

• 11e · Other revenue, total

  $504,997

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,661,954 · program services $2,010,812 · management and general $1,651,142

• 6 · Compensation of disqualified persons

  total $678,971 · program services $358,052 · management and general $320,919

• 7 · Other salaries and wages

  total $39,000,180 · program services $32,768,968 · management and general $5,952,682 · fundraising $278,530

• 8 · Pension plan contributions

  total $1,535,183 · program services $1,288,915 · management and general $235,382 · fundraising $10,886

• 9 · Other employee benefits

  total $4,369,976 · program services $3,695,113 · management and general $651,896 · fundraising $22,967

• 10 · Payroll taxes

  total $3,164,164 · program services $2,587,404 · management and general $560,059 · fundraising $16,701

• 11b · Fees: legal

  total $49,696 · program services $20,841 · management and general $28,855

• 11c · Fees: accounting

  total $79,686 · management and general $79,686

• 11g · Fees: other

  total $5,321,425 · program services $2,659,717 · management and general $2,661,708

• 12 · Advertising and promotion

  total $418,700 · program services $13,286 · management and general $405,414

• 13 · Office expenses

  total $721,871 · program services $490,387 · management and general $229,890 · fundraising $1,594

• 14 · Information technology

  total $285,143 · program services $229,470 · management and general $55,673

• 16 · Occupancy

  total $3,573,139 · program services $3,108,226 · management and general $464,913

• 17 · Travel

  total $120,649 · program services $70,201 · management and general $50,448

• 19 · Conferences, conventions and meetings

  total $200,311 · program services $114,617 · management and general $84,307 · fundraising $1,387

• 20 · Interest

  total $381,225 · program services $361,521 · management and general $19,704

• 22 · Depreciation, depletion and amortization

  total $2,607,853 · program services $2,137,458 · management and general $470,395

• 23 · Insurance

  total $294,203 · program services $237,191 · management and general $57,012

• 24a · Other expenses: HEALTHCARE ENROLLEES

  total $7,079,527 · program services $7,079,527

• 24b · Other expenses: MEDICAL SUPPLIES

  total $6,090,997 · program services $6,090,997

• 24c · Other expenses: PATIENT EXPENSE

  total $1,798,021 · program services $1,755,095 · management and general $42,926

• 24d · Other expenses: LICENSE AND TAXES

  total $238,625 · program services $226,369 · management and general $12,256

• 24e · All other expenses

  total $464,525 · program services $303,148 · management and general $161,377

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,619,460 · end of year $41,230,104

• 2 · Savings and temporary cash investments

  beginning of year $2,037,673 · end of year $2,148,354

• 3 · Pledges and grants receivable

  beginning of year $2,900,200 · end of year $3,296,687

• 4 · Accounts receivable

  beginning of year $2,289,136 · end of year $2,835,230

• 8 · Inventories for sale or use

  beginning of year $307,603 · end of year $317,456

• 9 · Prepaid expenses and deferred charges

  beginning of year $403,980 · end of year $388,198

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

  $46,810,220

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

  $22,658,717

• 10c · Land, buildings and equipment, net

  beginning of year $25,821,736 · end of year $24,151,503

• 15 · Other assets

  beginning of year $11,693,755 · end of year $13,046,788

• 17 · Accounts payable and accrued expenses

  beginning of year $14,773,382 · end of year $13,431,413

• 19 · Deferred revenue

  beginning of year $735,732 · end of year $8,161,990

• 20 · Tax-exempt bond liabilities

  beginning of year $7,924,587 · end of year $7,609,234

• 23 · Secured mortgages and notes payable

  beginning of year $10,476,750 · end of year $9,396,154

• 27 · Net assets without donor restrictions

  beginning of year $38,776,738 · end of year $48,250,363

• 28 · Net assets with donor restrictions

  beginning of year $386,354 · end of year $565,166

The filer's explanations (Part III)

PART I, LINE 4A

DURING 2023, PEGGY EVANS RECEIVED A SEVERANCE PAYMENT OF $36,910.

PART I, LINE 6

AT THE DISCRETION OF THE ICHS BOARD, THE CEO RECEIVES PERFORMANCE BONUSES NOT TO EXCEED 20% OF THE CEO ANNUAL SALARY FOR THE CALENDAR YEAR. THE PERFORMANCE BONUS CRITERIA ARE AS FOLLOWS: - FINANCIAL: REMAIN WITHIN 5% OF THE APPROVED ICHS ANNUAL BUDGET OR EXPECTED MARGIN - STRATEGY: PRESENTATION OF YEARLY IMPLEMENTATION PLAN AND PROGRESS ON AT LEAST 3 INITIATIVES - COMMUNITY: MEET WITH MINIMUM OF 12 EXISTING OR POTENTIAL PARTNERS TO UNDERSTAND COMMUNITY NEEDS AND REPORT BACK TO THE BOARD - PEOPLE: CONDUCT AND REPORT STAFF SATISFACTION SURVEY (2X A YEAR) AND STAFF TURNOVER OF <25% - QUALITY: MEET OR EXCEED 3 OF 7 QUALITY MEASURES FROM ICHS SCORECARD