Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $197,249

• 1e · Government grants (contributions)

  $2,695,135

• 1f · All other contributions, gifts and grants

  $105,962

• 2a · Program service revenue: Patient Service Revenue

  total $23,912,157 · related or exempt $23,912,157

• 2b · Program service revenue: 340B Revenue

  total $185,531 · related or exempt $185,531

• 2f · All other program service revenue

  total $302,881 · related or exempt $302,881

• 3 · Investment income

  total $1,998 · excluded $1,998

• 6a · Gross rents

  real property $13,878

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,878

• 6d · Net rental income or loss

  total $13,878 · related or exempt $13,878

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $66,763 · program services $66,763

• 5 · Compensation of officers, directors and key employees

  total $934,052 · management and general $934,052

• 6 · Compensation of disqualified persons

  total $329,893 · management and general $329,893

• 7 · Other salaries and wages

  total $12,509,985 · program services $11,294,311 · management and general $1,159,884 · fundraising $55,790

• 8 · Pension plan contributions

  total $179,114 · program services $163,613 · management and general $14,839 · fundraising $662

• 9 · Other employee benefits

  total $1,113,483 · program services $897,549 · management and general $212,720 · fundraising $3,214

• 10 · Payroll taxes

  total $926,057 · program services $746,539 · management and general $178,811 · fundraising $707

• 11b · Fees: legal

  total $49,890 · management and general $49,890

• 11c · Fees: accounting

  total $73,250 · management and general $73,250

• 11g · Fees: other

  total $5,678,430 · program services $3,773,031 · management and general $1,904,001 · fundraising $1,398

• 12 · Advertising and promotion

  total $281,912 · program services $315 · management and general $281,559 · fundraising $38

• 13 · Office expenses

  total $210,240 · program services $79,273 · management and general $130,943 · fundraising $24

• 16 · Occupancy

  total $304,068 · program services $214,916 · management and general $88,424 · fundraising $728

• 17 · Travel

  total $149,370 · program services $85,715 · management and general $63,516 · fundraising $139

• 20 · Interest

  total $11,736 · program services $11,736

• 22 · Depreciation, depletion and amortization

  total $870,797 · program services $818,268 · management and general $52,529

• 23 · Insurance

  total $263,647 · program services $229,260 · management and general $34,387

• 24a · Other expenses: Medical Supplies

  total $4,196,720 · program services $4,137,815 · management and general $58,821 · fundraising $84

• 24b · Other expenses: Lease and Rental Expens

  total $508,289 · program services $209,952 · management and general $222,937 · fundraising $75,400

• 24c · Other expenses: Recruitment Expense

  total $359,502 · program services $156,472 · management and general $203,030

• 24d · Other expenses: Repairs and Maintenance

  total $250,603 · program services $247,371 · management and general $3,232

• 24e · All other expenses

  total $39,094 · program services $15,186 · management and general $23,138 · fundraising $770

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,613,752 · end of year $580,971

• 2 · Savings and temporary cash investments

  beginning of year $660,423 · end of year $3,417,948

• 3 · Pledges and grants receivable

  end of year $21,194

• 4 · Accounts receivable

  beginning of year $3,789,494 · end of year $4,829,124

• 8 · Inventories for sale or use

  beginning of year $1,085,216 · end of year $1,184,320

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,775 · end of year $54,753

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

  $16,143,375

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

  $12,713,495

• 10c · Land, buildings and equipment, net

  beginning of year $3,942,442 · end of year $3,429,880

• 15 · Other assets

  beginning of year $740,000 · end of year $3,855,920

• 17 · Accounts payable and accrued expenses

  beginning of year $2,253,120 · end of year $2,469,154

• 23 · Secured mortgages and notes payable

  beginning of year $426,164 · end of year $282,825

• 25 · Other liabilities

  beginning of year $0 · end of year $1,268,417

• 27 · Net assets without donor restrictions

  beginning of year $15,245,818 · end of year $13,353,714

The filer's explanations (Part III)

Part I, Line 4a

Keith Gnagney received $135,756 in severance pay for calendar year 2022.

Disregarded entities

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

• Cache Clinic LLC (dissolved Oct 2023)

  Clinic · ID · income $176,684 · assets $0

  Directly controlled by Teton Valley Health Care Inc