Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $500,000

• 1e · Government grants (contributions)

  $2,171,588

• 1f · All other contributions, gifts and grants

  $505,623

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $52,967,822 · related or exempt $52,967,822

• 2b · Program service revenue: PHARMACY REVENUE

  total $2,994,761 · related or exempt $2,994,761

• 2c · Program service revenue: AFFILIATE REVENUE

  total $2,198,258 · related or exempt $2,198,258

• 2f · All other program service revenue

  total $514,945 · related or exempt $514,945

• 3 · Investment income

  total $352,334 · excluded $352,334

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

  total $91,209 · excluded $91,209

• 6a · Gross rents

  real property $68,768

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $68,768

• 6d · Net rental income or loss

  total $68,768 · excluded $68,768

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,932,994 · program services $1,110,013 · management and general $822,981

• 7 · Other salaries and wages

  total $29,510,562 · program services $25,581,831 · management and general $3,928,731

• 8 · Pension plan contributions

  total $520,908 · program services $412,905 · management and general $108,003

• 9 · Other employee benefits

  total $3,809,139 · program services $2,996,518 · management and general $812,621

• 10 · Payroll taxes

  total $2,139,724 · program services $1,794,554 · management and general $345,170

• 11b · Fees: legal

  total $463,484 · management and general $463,484

• 11c · Fees: accounting

  total $161,258 · program services $88,870 · management and general $72,388

• 11d · Fees: lobbying

  total $8,214 · management and general $8,214

• 11g · Fees: other

  total $4,021,006 · program services $2,779,598 · management and general $1,241,408

• 12 · Advertising and promotion

  total $134,657 · program services $1,974 · management and general $132,683

• 13 · Office expenses

  total $3,565,057 · program services $2,565,948 · management and general $999,109

• 14 · Information technology

  total $707,004 · program services $668,819 · management and general $38,185

• 16 · Occupancy

  total $1,055,566 · program services $1,016,227 · management and general $39,339

• 17 · Travel

  total $285,273 · program services $251,636 · management and general $33,637

• 20 · Interest

  total $913,983 · program services $891,972 · management and general $22,011

• 22 · Depreciation, depletion and amortization

  total $3,787,523 · program services $3,696,338 · management and general $91,185

• 23 · Insurance

  total $656,842 · program services $230,399 · management and general $426,443

• 24a · Other expenses: MEDICAL SUPPLIES

  total $5,749,502 · program services $5,749,502

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $2,548,688 · program services $2,284,392 · management and general $264,296

• 24c · Other expenses: FOOD

  total $223,421 · program services $223,421

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $183,958 · program services $183,958

• 24e · All other expenses

  total $59,632 · program services $8,097 · management and general $51,535

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,993 · end of year $2,993

• 2 · Savings and temporary cash investments

  beginning of year $6,226,435 · end of year $7,694,308

• 4 · Accounts receivable

  beginning of year $8,367,896 · end of year $10,017,416

• 8 · Inventories for sale or use

  beginning of year $1,631,824 · end of year $1,148,246

• 9 · Prepaid expenses and deferred charges

  beginning of year $784,733 · end of year $911,671

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

  $63,649,557

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

  $50,316,515

• 10c · Land, buildings and equipment, net

  beginning of year $15,169,100 · end of year $13,333,042

• 11 · Investments: publicly traded securities

  beginning of year $11,229,670 · end of year $9,285,900

• 13 · Investments: program-related

  beginning of year $508,045 · end of year $291,512

• 14 · Intangible assets

  beginning of year $291,712 · end of year $282,168

• 15 · Other assets

  beginning of year $3,577,287 · end of year $2,298,428

• 17 · Accounts payable and accrued expenses

  beginning of year $5,542,137 · end of year $4,890,442

• 20 · Tax-exempt bond liabilities

  beginning of year $17,867,738 · end of year $15,428,854

• 23 · Secured mortgages and notes payable

  beginning of year $10,780,000 · end of year $10,780,000

• 25 · Other liabilities

  beginning of year $3,112,885 · end of year $3,460,141

• 27 · Net assets without donor restrictions

  beginning of year $10,486,935 · end of year $10,706,247

The filer's explanations (Part III)

PART I, LINE 1A

SOCIAL CLUB DUES WERE PAID BY THE HOSPITAL FOR JEFFREY PERRY AND WERE NOT INCLUDED IN HIS W-2 AS TAXABLE COMPENSATION BECAUSE THEY WERE USED 100% FOR BUSINESS.

Disregarded entities

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

• AMBERWELL HEALTH LLC

  CENTRALIZED OFFICE FOR AFFILIATES · KS · income $0 · assets $0

  Directly controlled by AMBERWELL ATCHISON ASSOCIATION