Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $181,893

• 1e · Government grants (contributions)

  $1,444,787

• 1f · All other contributions, gifts and grants

  $450,722

• 2a · Program service revenue: HOSPITAL/CLINIC HEALTHCARE SERVIC

  total $46,336,855 · related or exempt $46,336,855

• 2b · Program service revenue: RETAIL PHARAMACY

  total $817,530 · related or exempt $817,530

• 2c · Program service revenue: DIETARY/CAFETERIA

  total $89,520 · related or exempt $89,520

• 3 · Investment income

  total $1,603,435 · unrelated business -$539 · excluded $1,603,974

• 7a · Gross sales of assets other than inventory

  other assets $1,532

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

  other assets $0

• 7c · Gain or loss

  other assets $1,532

• 7d · Net gain or loss

  total $1,532 · excluded $1,532

• 10a · Gross sales of inventory

  $18,062

• 10b · Cost of goods sold

  $20,596

• 10c · Net income from sales of inventory

  total -$2,534 · related or exempt -$2,534

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $161,417 · program services $161,417

• 5 · Compensation of officers, directors and key employees

  total $968,797 · program services $841,712 · management and general $127,085

• 7 · Other salaries and wages

  total $20,195,614 · program services $18,213,470 · management and general $1,982,144

• 8 · Pension plan contributions

  total $472,957 · program services $375,639 · management and general $97,318

• 9 · Other employee benefits

  total $4,545,207 · program services $3,685,374 · management and general $859,833

• 10 · Payroll taxes

  total $1,336,091 · program services $1,194,676 · management and general $141,415

• 11b · Fees: legal

  total $29,888 · management and general $29,888

• 11c · Fees: accounting

  total $76,642 · management and general $76,642

• 11d · Fees: lobbying

  total $4,054 · management and general $4,054

• 11g · Fees: other

  total $4,324,717 · program services $3,715,256 · management and general $609,461

• 12 · Advertising and promotion

  total $196,422 · program services $190,662 · management and general $5,760

• 13 · Office expenses

  total $2,092,761 · program services $1,914,997 · management and general $177,764

• 14 · Information technology

  total $1,359,262 · program services $1,096,333 · management and general $262,929

• 16 · Occupancy

  total $860,911 · program services $732,706 · management and general $128,205

• 17 · Travel

  total $192,020 · program services $169,068 · management and general $22,952

• 19 · Conferences, conventions and meetings

  total $181,699 · program services $166,570 · management and general $15,129

• 20 · Interest

  total $149,385 · program services $120,489 · management and general $28,896

• 22 · Depreciation, depletion and amortization

  total $2,839,361 · program services $2,291,913 · management and general $547,448

• 23 · Insurance

  total $315,760 · management and general $315,760

• 24a · Other expenses: MEDICAL SUPPLIES

  total $4,323,175 · program services $4,323,175

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $274,194 · program services $256,593 · management and general $17,601

• 24c · Other expenses: HOSPITAL AUXILIARY SUPP

  total $3,658 · fundraising $3,658

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,170,074 · end of year $398,001

• 2 · Savings and temporary cash investments

  beginning of year $10,882,426 · end of year $6,007,043

• 4 · Accounts receivable

  beginning of year $6,239,833 · end of year $6,054,575

• 8 · Inventories for sale or use

  beginning of year $1,053,454 · end of year $1,017,381

• 9 · Prepaid expenses and deferred charges

  beginning of year $642,674 · end of year $743,200

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

  $71,299,956

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

  $47,502,140

• 10c · Land, buildings and equipment, net

  beginning of year $22,694,069 · end of year $23,797,816

• 11 · Investments: publicly traded securities

  beginning of year $55,738,036 · end of year $49,762,979

• 12 · Investments: other securities

  beginning of year $290,731 · end of year $0

• 15 · Other assets

  beginning of year $1,608,857 · end of year $1,611,947

• 17 · Accounts payable and accrued expenses

  beginning of year $7,981,182 · end of year $5,722,362

• 20 · Tax-exempt bond liabilities

  beginning of year $6,279,401 · end of year $5,532,216

• 25 · Other liabilities

  beginning of year $6,006,977 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $79,842,514 · end of year $77,855,269

• 28 · Net assets with donor restrictions

  beginning of year $210,080 · end of year $283,095

The filer's explanations (Part III)

PART I, LINE 4B

DURING 2022, FRANCISCAN CARE SERVICES, INC. CONTRIBUTED FUNDS TO AN IRC SECTION 457(F) PLAN FOR THE FOLLOWING INDIVIDUALS: DR. COHEE $12,500 DR. GREEN $4,000 DR. ECKMANN $4,321 DR. HASS $4,321 DR. MEYER $12,500 MR. NELSON $16,500 MS. BRUNSING $14,620

PART I, LINE 5

IN EACH OF THE FAMILY PRACTICE PHYSICIAN'S CONTRACTS, THERE IS A SECTION THAT ESTABLISHES THE POTENTIAL AMOUNT OF SUPPLEMENTAL INCOME THAT THE PHYSICIANS MAY RECEIVE DURING THE YEAR BASED ON THEIR INDIVIDUAL PRODUCTIVITY. EACH OF THESE PHYSICIANS IS PAID A BASE SALARY AS AN EMPLOYED PHYSICIAN OF THE ORGANIZATION. IN ADDITION, THE PHYSICIAN MAY EARN ADDITIONAL COMPENSATION BASED ON A PRE-DETERMINED CALCULATED FORMULA AS STIPULATED IN THE CONTRACT. THE FORMULA IS CALCULATED BY TAKING THE INDIVIDUAL'S PRODUCTIVITY REVENUE FOR THE CALENDAR YEAR LESS ANY CONTRACTUAL ADJUSTMENTS OR WRITE-OFFS AND THEN MULTIPLYING THAT NET AMOUNT BY A PRE-DETERMINED PERCENTAGE. IF THIS CALCULATED AMOUNT EXCEEDS THEIR BASE SALARY, THE PHYSICIAN IS PAID THE VARIANCE. DURING THE YEAR, DR. GREEN, DR. ECKMANN, DR. COHEE, DR. HASS, AND DR. MEYER RECEIVED A PAYMENT.

Disregarded entities

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

• ST FRANCIS SERVICES LLC

  PHARMACY · NE · income $817,530 · assets $692,055

  Directly controlled by FRANCISCAN CARE SERVICES INC