Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $236,177

• 2a · Program service revenue: Net Patient Services

  total $107,007,598 · related or exempt $107,007,598

• 2b · Program service revenue: Other Supporting Revenue

  total $2,947,024 · related or exempt $2,947,024

• 3 · Investment income

  total $3,814,750 · excluded $3,814,750

• 6a · Gross rents

  real property $129,096

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $129,096

• 6d · Net rental income or loss

  total $129,096 · excluded $129,096

• 7a · Gross sales of assets other than inventory

  securities $25,878,072 · other assets $22,700

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

  securities $25,399,512 · other assets $0

• 7c · Gain or loss

  securities $478,560 · other assets $22,700

• 7d · Net gain or loss

  total $501,260 · excluded $501,260

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,004,926 · management and general $1,004,926

• 7 · Other salaries and wages

  total $34,693,545 · program services $28,728,008 · management and general $5,868,092 · fundraising $97,445

• 8 · Pension plan contributions

  total $872,455 · program services $679,540 · management and general $189,831 · fundraising $3,084

• 9 · Other employee benefits

  total $7,495,112 · program services $5,860,670 · management and general $1,589,173 · fundraising $45,269

• 10 · Payroll taxes

  total $2,556,550 · program services $2,095,029 · management and general $454,435 · fundraising $7,086

• 11a · Fees: management

  total $65,674 · management and general $65,674

• 11b · Fees: legal

  total $147,271 · management and general $147,271

• 11c · Fees: accounting

  total $139,224 · management and general $139,224

• 11d · Fees: lobbying

  total $655 · program services $655

• 11f · Fees: investment management

  total $18,478 · management and general $18,478

• 11g · Fees: other

  total $22,305,476 · program services $19,040,155 · management and general $3,264,997 · fundraising $324

• 12 · Advertising and promotion

  total $580,801 · program services $20,124 · management and general $550,870 · fundraising $9,807

• 13 · Office expenses

  total $1,167,956 · program services $706,873 · management and general $456,182 · fundraising $4,901

• 14 · Information technology

  total $660,761 · program services $45,062 · management and general $615,699

• 16 · Occupancy

  total $1,366,823 · program services $874,796 · management and general $491,424 · fundraising $603

• 17 · Travel

  total $47,957 · program services $22,263 · management and general $25,694

• 19 · Conferences, conventions and meetings

  total $301,766 · program services $178,040 · management and general $123,343 · fundraising $383

• 20 · Interest

  total $282,067 · program services $242,987 · management and general $39,080

• 22 · Depreciation, depletion and amortization

  total $4,303,539 · program services $3,707,290 · management and general $596,249

• 23 · Insurance

  total $547,719 · program services $6,034 · management and general $541,685

• 24a · Other expenses: Medical Supplies

  total $20,019,485 · program services $19,710,449 · management and general $309,036

• 24b · Other expenses: NV Provider Fee

  total $3,388,236 · program services $3,388,236

• 24c · Other expenses: Equipment Rental/Lease

  total $218,320 · program services $203,967 · management and general $14,353

• 24d · Other expenses: Licenses & Taxes

  total $107,392 · program services $80,711 · management and general $26,681

• 24e · All other expenses

  total $503,593 · program services $67,227 · management and general $433,407 · fundraising $2,959

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $40,060,520 · end of year $48,683,870

• 4 · Accounts receivable

  beginning of year $13,827,623 · end of year $15,272,800

• 8 · Inventories for sale or use

  beginning of year $2,186,380 · end of year $2,322,842

• 9 · Prepaid expenses and deferred charges

  beginning of year $769,959 · end of year $1,188,507

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

  $127,705,098

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

  $40,044,566

• 10c · Land, buildings and equipment, net

  beginning of year $64,130,086 · end of year $87,660,532

• 11 · Investments: publicly traded securities

  beginning of year $57,423,553 · end of year $38,379,186

• 12 · Investments: other securities

  beginning of year $854,410 · end of year $899,763

• 15 · Other assets

  beginning of year $2,814,924 · end of year $1,569,097

• 17 · Accounts payable and accrued expenses

  beginning of year $14,421,725 · end of year $15,015,985

• 20 · Tax-exempt bond liabilities

  beginning of year $45,915,586 · end of year $45,595,578

• 23 · Secured mortgages and notes payable

  beginning of year $502,004 · end of year $549,302

• 25 · Other liabilities

  beginning of year $3,125,852 · end of year $3,904,231

• 27 · Net assets without donor restrictions

  beginning of year $114,474,876 · end of year $130,911,501

• 28 · Net assets with donor restrictions

  beginning of year $3,627,412 · end of year $0

The filer's explanations (Part III)

Part I, Line 4b:

Jeff Prater participates in a 457(f) supplemental nonqualified retirement plan. During the year ended December 31, 2024, a payment of $64,350 was made. The payment is not vested and is currently included in Schedule J Part II Column (C).

Disregarded entities

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

• Carson Valley Medical Center Rural Health Clinic LLC

  Rural health and senior care clinic · NV · income $0 · assets $0

  Directly controlled by Washoe Barton Medical Clinic