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Nonprofiteer
← HEALTHWORKS KHA FOUNDATION INC

Form 990 for tax year 2023

Filed by HEALTHWORKS KHA FOUNDATION INC.

Totals

Total revenue
$12,540,281
Total expenses
$11,827,410
Contributions and grants received
$11,707,217
Grants paid
$36,200
Program service revenue
$373,373
Investment income
$459,691
Other revenue
$0
Total assets, end of year
$8,496,276
Total liabilities, end of year
$3,039,051
Net assets or fund balances, end of year
$5,457,225
Program services expenses (Part IX)
$11,482,012
Management and general expenses
$345,398
Fundraising expenses
$0
Program service expenses (Part III)
$11,482,012

Program services were 97.1% 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.

  • 1d · Related organizations

    $60,000

  • 1e · Government grants (contributions)

    $11,575,306

  • 1f · All other contributions, gifts and grants

    $71,911

  • 2a · Program service revenue: QHI program

    total $299,479 · related or exempt $299,479

  • 2f · All other program service revenue

    total $73,894 · related or exempt $73,894

  • 3 · Investment income

    total $192,639 · excluded $192,639

  • 7a · Gross sales of assets other than inventory

    securities $3,507,511

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

    securities $3,240,459

  • 7c · Gain or loss

    securities $267,052

  • 7d · Net gain or loss

    total $267,052 · excluded $267,052

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $36,200 · program services $36,200

  • 11a · Fees: management

    total $430,958 · program services $126,702 · management and general $304,256

  • 11c · Fees: accounting

    total $12,785 · management and general $12,785

  • 11f · Fees: investment management

    total $4,784 · management and general $4,784

  • 11g · Fees: other

    total $590,944 · program services $590,944

  • 13 · Office expenses

    total $15,274 · program services $13,765 · management and general $1,509

  • 16 · Occupancy

    total $13,758 · program services $4,045 · management and general $9,713

  • 17 · Travel

    total $15,734 · program services $8,500 · management and general $7,234

  • 19 · Conferences, conventions and meetings

    total $36,306 · program services $36,306

  • 23 · Insurance

    total $5,077 · management and general $5,077

  • 24a · Other expenses: COVID-19 Small Hospital

    total $9,592,915 · program services $9,592,915

  • 24b · Other expenses: Small Hospital Improvem

    total $1,055,253 · program services $1,055,253

  • 24c · Other expenses: HOSA program

    total $14,000 · program services $14,000

  • 24d · Other expenses: Miscellaneous

    total $3,422 · program services $3,382 · management and general $40

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $240,495 · end of year $201,804

  • 2 · Savings and temporary cash investments

    beginning of year $14,098,886 · end of year $4,881,344

  • 3 · Pledges and grants receivable

    beginning of year $106,108 · end of year $270,734

  • 4 · Accounts receivable

    beginning of year $18,058 · end of year $45,552

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,316 · end of year $929

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

    $21,223

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

    $21,223

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $2,580,826 · end of year $3,059,777

  • 15 · Other assets

    beginning of year $10,217 · end of year $36,136

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,296 · end of year $195,968

  • 19 · Deferred revenue

    beginning of year $135,978 · end of year $66,927

  • 25 · Other liabilities

    beginning of year $11,933,495 · end of year $2,776,156

  • 27 · Net assets without donor restrictions

    beginning of year $3,448,437 · end of year $4,387,250

  • 28 · Net assets with donor restrictions

    beginning of year $1,457,700 · end of year $1,069,975

Mission and programs · 2023

Mission

The primary purpose of the Foundation is to facilitate collaboration and innovation to improve health.

Activities or mission (Part I)

Facilitate collaboration and innovation to improve health.

  • Provide educational and financial support for rural hospitals to give them the opportunity to provide quality care for rural Kansas communities.

    Expenses $1,889,098 · Grants $36,200 · Revenue $373,373

  • Provide Small Hospital Improvement Program COVID-19 funding to support hospitals and to prevent, prepare for, and respond to COVID-19.

    Expenses $9,592,914

As filed on the 2023 return.

Listed in Part VII

  • Chad R Austin

    Director

    Total calculated
    $530,349
    From this org
    $0
    From related orgs
    $453,862
    Other
    $76,487
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $378,820 related
    Bonus
    $0 + $68,000 related
    Other
    $0 + $7,042 related
    Deferred
    $0 + $43,370 related
    Nontaxable benefits
    $0 + $33,117 related
    Filer's total
    $0 + $530,349 related

  • Claudio J Ferraro

    Past Chair

    Total calculated
    $0
    Hours/week
    0

  • Austin M Gillard

    Chair

    Total calculated
    $0
    Hours/week
    0

  • Edward Herrman

    Chair Elect

    Total calculated
    $0
    Hours/week
    0

  • Todd Willert

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    0

  • Ken Johnson

    Director

    Total calculated
    $0
    Hours/week
    0

  • Michelle Ponce

    Director

    Total calculated
    $0
    Hours/week
    0

  • Patrick Custer

    Director

    Total calculated
    $0
    Hours/week
    0

  • Janell Goodno

    Director

    Total calculated
    $0
    Hours/week
    0

  • Brian Lawrence

    Director

    Total calculated
    $0
    Hours/week
    0

  • Stephanie Bjornstad

    Director

    Total calculated
    $0
    Hours/week
    0

  • Dee Dee Dewell

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jennifer Findley

    Executive Director

    Total calculated
    $172,478
    From this org
    $0
    From related orgs
    $130,130
    Other
    $42,348
    Hours/week
    21.6 + 18.4 related

    Schedule J breakdown matched by us

    Base
    $0 + $120,039 related
    Bonus
    $0 + $8,920 related
    Other
    $0 + $1,171 related
    Deferred
    $0 + $12,122 related
    Nontaxable benefits
    $0 + $30,226 related
    Filer's total
    $0 + $172,478 related

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Kansas Health Services Corporation

    C · Faciliate discount services · KS · controlled entity

    Directly controlled by Kansas Hospital Association

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2024
IRS schema version
2023v5.0
Source object
202431369349310243

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