Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,959,621

• 1e · Government grants (contributions)

  $201,906

• 1f · All other contributions, gifts and grants

  $1,600

• 2a · Program service revenue: SUB ACUTE INPATIENT, NET

  total $3,335,814 · related or exempt $3,335,814

• 3 · Investment income

  total $124 · excluded $124

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

  other assets $2,453

• 7c · Gain or loss

  other assets -$2,453

• 7d · Net gain or loss

  total -$2,453 · excluded -$2,453

• 11a · Other revenue: OTHER REVENUE

  total $137 · excluded $137

• 11e · Other revenue, total

  $137

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,287,138 · program services $2,104,878 · management and general $182,260

• 8 · Pension plan contributions

  total $6,112 · program services $5,625 · management and general $487

• 9 · Other employee benefits

  total $104,171 · program services $95,870 · management and general $8,301

• 10 · Payroll taxes

  total $193,280 · program services $177,878 · management and general $15,402

• 11b · Fees: legal

  total $4,148 · management and general $4,148

• 11c · Fees: accounting

  total $331,234 · management and general $331,234

• 11g · Fees: other

  total $1,614,014 · program services $1,460,235 · management and general $153,779

• 12 · Advertising and promotion

  total $41,275 · management and general $41,275

• 13 · Office expenses

  total $103,982 · program services $24,117 · management and general $79,865

• 14 · Information technology

  total $6,555 · management and general $6,555

• 16 · Occupancy

  total $313,655 · program services $288,660 · management and general $24,995

• 17 · Travel

  total $4,917 · program services $4,917

• 19 · Conferences, conventions and meetings

  total $17,688 · program services $17,688

• 22 · Depreciation, depletion and amortization

  total $52,823 · program services $48,614 · management and general $4,209

• 23 · Insurance

  total $19,439 · program services $15,971 · management and general $3,468

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $274,554 · program services $274,554

• 24e · All other expenses

  total $122,404 · program services $27,704 · management and general $94,700

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $488,892 · end of year $74,764

• 2 · Savings and temporary cash investments

  beginning of year $496,764 · end of year $78,934

• 4 · Accounts receivable

  beginning of year $192,098 · end of year $1,096,539

• 8 · Inventories for sale or use

  beginning of year $10,913 · end of year $22,310

• 9 · Prepaid expenses and deferred charges

  beginning of year $15,604 · end of year $31,874

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

  $1,584,139

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

  $1,144,396

• 10c · Land, buildings and equipment, net

  beginning of year $183,916 · end of year $439,743

• 15 · Other assets

  end of year $2,206,425

• 17 · Accounts payable and accrued expenses

  beginning of year $115,764 · end of year $388,474

• 25 · Other liabilities

  beginning of year $258,828 · end of year $2,549,160

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $849,991 · end of year $849,991

• 31 · Retained earnings, endowment or other funds

  beginning of year $163,604 · end of year $162,964

The filer's explanations (Part III)

SCHEDULE J, PART III

BETHANY OF THE NORTHWEST IS THE MANAGING PARTNER OF EVERETT TRANSITIONAL CARE SERVICES. BETHANY OF THE NORTHWEST'S FINANCIAL COMMITTEE DETERMINES THE CEO'S COMPENSATION. 10% OF CEO COMPENSATION IS ALLOCATED TO EVERETT TRANSITIONAL CARE SERVICES AND INCLUDED IN PART IX.