Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $4,600,000

• 1e · Government grants (contributions)

  $184,518

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $5,131,329 · related or exempt $5,131,329

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

  other assets $13,711

• 7c · Gain or loss

  other assets -$13,711

• 7d · Net gain or loss

  total -$13,711 · excluded -$13,711

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $1,002 · excluded $1,002

• 11e · Other revenue, total

  $1,002

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $141,489 · management and general $141,489

• 7 · Other salaries and wages

  total $3,370,962 · program services $3,103,663 · management and general $267,299

• 8 · Pension plan contributions

  total $129,507 · program services $127,572 · management and general $1,935

• 9 · Other employee benefits

  total $516,040 · program services $477,351 · management and general $38,689

• 10 · Payroll taxes

  total $271,343 · program services $240,344 · management and general $30,999

• 11g · Fees: other

  total $1,072,108 · program services $655,198 · management and general $416,910

• 13 · Office expenses

  total $99,088 · program services $95,931 · management and general $3,157

• 16 · Occupancy

  total $1,411,504 · management and general $1,411,504

• 17 · Travel

  total $240 · program services $88 · management and general $152

• 22 · Depreciation, depletion and amortization

  total $158,332 · program services $106,706 · management and general $51,626

• 24a · Other expenses: SHARED SERVICES

  total $1,481,999 · management and general $1,481,999

• 24b · Other expenses: MEDICAL SUPPLIES

  total $551,783 · program services $551,783

• 24c · Other expenses: LINEN/BEDDING

  total $30,536 · program services $30,536

• 24d · Other expenses: FOOD

  total $17,766 · program services $3,227 · management and general $14,539

• 24e · All other expenses

  total $37,433 · program services $17,246 · management and general $20,187

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $252,057 · end of year $297,919

• 4 · Accounts receivable

  beginning of year $1,074,470 · end of year $1,145,334

• 8 · Inventories for sale or use

  beginning of year $153,997 · end of year $116,099

• 9 · Prepaid expenses and deferred charges

  beginning of year $133,589 · end of year $134,769

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

  $1,479,947

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

  $1,166,603

• 10c · Land, buildings and equipment, net

  beginning of year $445,135 · end of year $313,344

• 15 · Other assets

  beginning of year $0 · end of year $3,642,849

• 17 · Accounts payable and accrued expenses

  beginning of year $1,456,395 · end of year $640,186

• 23 · Secured mortgages and notes payable

  end of year $3,872,447

• 25 · Other liabilities

  beginning of year $135,775 · end of year $57,595

• 27 · Net assets without donor restrictions

  beginning of year $467,078 · end of year $1,080,086

The filer's explanations (Part III)

PART I, LINES 4A-B

IN 2022, MITCHELL WATSON RECEIVED SEVERANCE PAYMENTS OF $226,383 FROM CARSON-TAHOE HEALTH SYSTEM. IN 2022, THE FOLLOWING AMOUNTS WERE CONTRIBUTED TO 457(F) PLANS ADMINISTERED BY CARSON-TAHOE HEALTH SYSTEM: MITCHELL WATSON - $9,050 MICHELLE JOY - $70,851 KATIE KUCERA - $42,500 IN 2022, THE FOLLOWING AMOUNTS WERE DISTRIBUTED OUT OF 457(F) PLANS ADMINISTERED BY CARSON-TAHOE HEALTH SYSTEM: MITCHELL WATSON - $43,817 MICHELLE JOY - $100,691

PART I, LINE 6

NET INCOME IS A TRIGGER FEATURE FOR THE AT-RISK INCENTIVE PLAN FOR CARSON-TAHOE HEALTH SYSTEM.

Related corporations and trusts

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

• CARSON TAHOE PHYSICIAN CLINICS

  C · PHYSICIAN GROUP · NV