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Nonprofiteer
← HORIZON HEALTH CARE INC

Form 990 for tax year 2023

Filed by HORIZON HEALTH CARE INC.

Totals

Total revenue
$36,062,504
Total expenses
$37,095,896
Contributions and grants received
$15,001,794
Grants paid
$0
Program service revenue
$20,782,981
Investment income
$42,106
Other revenue
$235,623
Total assets, end of year
$27,352,763
Total liabilities, end of year
$11,466,787
Net assets or fund balances, end of year
$15,885,976
Program services expenses (Part IX)
$31,424,911
Management and general expenses
$5,670,985
Fundraising expenses
$0
Program service expenses (Part III)
$31,424,911

Program services were 84.7% 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.

  • 1e · Government grants (contributions)

    $13,484,365

  • 1f · All other contributions, gifts and grants

    $1,517,429

  • 1g · Noncash contributions included above

    $1,382,030

  • 2a · Program service revenue: MEDICAL SERVICE FEES

    total $20,782,981 · related or exempt $20,782,981

  • 4 · Income from investment of tax-exempt bond proceeds

    total $42,106 · excluded $42,106

  • 11a · Other revenue: OTHER INCOME

    total $235,623 · related or exempt $235,623

  • 11e · Other revenue, total

    $235,623

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,495,020 · management and general $1,495,020

  • 7 · Other salaries and wages

    total $16,232,317 · program services $13,862,545 · management and general $2,369,772

  • 9 · Other employee benefits

    total $3,842,753 · program services $2,971,110 · management and general $871,643

  • 10 · Payroll taxes

    total $1,284,816 · program services $972,190 · management and general $312,626

  • 11a · Fees: management

    total $139,867 · program services $139,867

  • 11b · Fees: legal

    total $19,091 · program services $19,091

  • 11c · Fees: accounting

    total $54,130 · program services $54,130

  • 11g · Fees: other

    total $1,645,033 · program services $1,645,033

  • 12 · Advertising and promotion

    total $557,178 · program services $557,178

  • 13 · Office expenses

    total $1,006,336 · program services $871,316 · management and general $135,020

  • 16 · Occupancy

    total $684,916 · program services $616,080 · management and general $68,836

  • 17 · Travel

    total $318,386 · program services $161,327 · management and general $157,059

  • 19 · Conferences, conventions and meetings

    total $24,796 · program services $9,918 · management and general $14,878

  • 20 · Interest

    total $239,528 · program services $236,546 · management and general $2,982

  • 22 · Depreciation, depletion and amortization

    total $1,224,398 · program services $1,168,976 · management and general $55,422

  • 23 · Insurance

    total $169,244 · program services $100,744 · management and general $68,500

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,504,791 · program services $3,504,791

  • 24b · Other expenses: 340B DRUG COSTS

    total $1,361,946 · program services $1,361,946

  • 24c · Other expenses: CREDIT LOSSES

    total $1,211,440 · program services $1,211,440

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,197,497 · program services $1,145,406 · management and general $52,091

  • 24e · All other expenses

    total $882,413 · program services $815,277 · management and general $67,136

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,068,680 · end of year $293,273

  • 2 · Savings and temporary cash investments

    beginning of year $2,619,747 · end of year $2,394,997

  • 3 · Pledges and grants receivable

    beginning of year $1,055,139 · end of year $552,625

  • 4 · Accounts receivable

    beginning of year $3,320,260 · end of year $2,906,290

  • 7 · Other notes and loans receivable

    beginning of year $352,573 · end of year $343,466

  • 9 · Prepaid expenses and deferred charges

    beginning of year $828,006 · end of year $738,759

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

    $31,350,234

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

    $12,918,708

  • 10c · Land, buildings and equipment, net

    beginning of year $17,579,028 · end of year $18,431,526

  • 15 · Other assets

    beginning of year $1,694,623 · end of year $1,691,827

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,007,297 · end of year $2,927,702

  • 19 · Deferred revenue

    beginning of year $285,856 · end of year $300

  • 23 · Secured mortgages and notes payable

    beginning of year $6,672,568 · end of year $7,018,289

  • 25 · Other liabilities

    beginning of year $1,632,967 · end of year $1,520,496

  • 27 · Net assets without donor restrictions

    beginning of year $16,919,368 · end of year $15,885,976

Mission and programs · 2023

Mission

HORIZON HEALTH CARE, INC. PROVIDES RURAL COMMUNITIES WITH ACCESS TO HIGH-QUALITY, AFFORDABLE PRIMARY HEALTHCARE SERVICES.

  • HORIZON HEALTH CARE, INC. IS A RURAL FEDERALLY QUALIFIED HEALTH CENTER PROVIDING ACCESS TO HIGH-QUALITY, AFFORDABLE PRIMARY HEALTHCARE SERVICES TO APROXIMATELY 28,000 PATIENTS IN 21 COMMUNITIES IN SOUTH DAKOTA.

    Expenses $31,424,911 · Revenue $21,018,604

As filed on the 2023 return.

Listed in Part VII

  • Tristin Gruenhagen

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sandra Sexton-Welling

    DIRECTOR (THROUGH 1/2023)

    Total calculated
    $0
    Hours/week
    1

  • Samantha Plank

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ryan L Jensen

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Echo Petersen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis Nelsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Schmidt

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Brenda Schneider

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Steve Heisel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rhea Lecompte

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brad Lemmel

    DIRECTOR (STARTED 05/2023)

    Total calculated
    $0
    Hours/week
    1

  • Wade Erickson

    CEO

    Total calculated
    $317,914
    From this org
    $280,945
    From related orgs
    $0
    Other
    $36,969
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $249,580
    Bonus
    $31,365
    Other
    $0
    Deferred
    $14,199
    Nontaxable benefits
    $22,770
    Filer's total
    $317,914

  • Melissa Hofer

    CFO

    Total calculated
    $194,410
    From this org
    $163,219
    From related orgs
    $0
    Other
    $31,191
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,325
    Bonus
    $12,894
    Other
    $0
    Deferred
    $8,421
    Nontaxable benefits
    $22,770
    Filer's total
    $194,410

  • Scott Weatherill

    CIO

    Total calculated
    $242,092
    From this org
    $208,731
    From related orgs
    $0
    Other
    $33,361
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,246
    Bonus
    $23,485
    Other
    $0
    Deferred
    $10,591
    Nontaxable benefits
    $22,770
    Filer's total
    $242,092

  • Michelle Scholtz

    CHIEF DENTAL OFFICER

    Total calculated
    $285,843
    From this org
    $250,378
    From related orgs
    $0
    Other
    $35,465
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,987
    Bonus
    $43,391
    Other
    $0
    Deferred
    $12,695
    Nontaxable benefits
    $22,770
    Filer's total
    $285,843

  • Kendra Newbold

    COO

    Total calculated
    $232,722
    From this org
    $199,794
    From related orgs
    $0
    Other
    $32,928
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,288
    Bonus
    $22,506
    Other
    $0
    Deferred
    $10,158
    Nontaxable benefits
    $22,770
    Filer's total
    $232,722

  • Misty Rudebusch

    PHYSICIAN/CMO (CHANGED 3/2023)

    Total calculated
    $222,039
    From this org
    $189,423
    From related orgs
    $0
    Other
    $32,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,344
    Bonus
    $13,079
    Other
    $0
    Deferred
    $9,846
    Nontaxable benefits
    $22,770
    Filer's total
    $222,039

  • Terry Weaver

    PHYSICIAN

    Total calculated
    $356,157
    From this org
    $329,019
    From related orgs
    $0
    Other
    $27,138
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $267,554
    Bonus
    $61,465
    Other
    $0
    Deferred
    $16,481
    Nontaxable benefits
    $10,657
    Filer's total
    $356,157

  • Teresa Marts

    PHYSICIAN

    Total calculated
    $260,944
    From this org
    $227,266
    From related orgs
    $0
    Other
    $33,678
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $223,132
    Bonus
    $4,134
    Other
    $0
    Deferred
    $10,908
    Nontaxable benefits
    $22,770
    Filer's total
    $260,944

  • Lance Lim

    CMO/PHYSICIAN (CHANGE 2/2023)

    Total calculated
    $326,070
    From this org
    $288,709
    From related orgs
    $0
    Other
    $37,361
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $245,167
    Bonus
    $43,542
    Other
    $0
    Deferred
    $14,591
    Nontaxable benefits
    $22,770
    Filer's total
    $326,070

  • Jessica Ormsmith

    PHYSICIAN

    Total calculated
    $231,200
    From this org
    $220,190
    From related orgs
    $0
    Other
    $11,010
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,881
    Bonus
    $46,309
    Other
    $0
    Deferred
    $11,010
    Nontaxable benefits
    $0
    Filer's total
    $231,200

  • Ruth Lim

    PHYSICIAN

    Total calculated
    $210,832
    From this org
    $200,796
    From related orgs
    $0
    Other
    $10,036
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $200,677
    Bonus
    $119
    Other
    $0
    Deferred
    $10,036
    Nontaxable benefits
    $0
    Filer's total
    $210,832

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 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 I, LINE 5
HORIZON HAS AN INCENTIVE PLAN THAT PROVIDERS AND ADMINISTRATION PARTICIPATE IN. THE CALCULATION IS BASED ON PROVIDER REVENUE LESS APPLICABLE PROVIDER COSTS.

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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
18 June 2024
IRS schema version
2023v5.1
Source object
202431839349300218

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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