Form 990 for tax year 2022

1d · Related organizations

$145,318

1e · Government grants (contributions)

$833,082

1f · All other contributions, gifts and grants

$64,998

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $24,907,804 · related or exempt $24,907,804

3 · Investment income

total $185,546 · excluded $185,546

6a · Gross rents

real property $640

6c · Rental income or loss

real property $640

6d · Net rental income or loss

total $640 · excluded $640

7a · Gross sales of assets other than inventory

securities $842

7b · Less cost or other basis and sales expenses

other assets $6,518

7c · Gain or loss

securities $842 · other assets -$6,518

7d · Net gain or loss

total -$5,676 · excluded -$5,676

11a · Other revenue: MEDICARE SHARED SAVINGS PROG

total $259,456 · excluded $259,456

11b · Other revenue: OTHER

total $46,408 · excluded $46,408

11c · Other revenue: REBATES

total $672 · excluded $672

11e · Other revenue, total

$306,536

1 · Grants to domestic organizations and governments

total $7,807 · program services $7,807

7 · Other salaries and wages

total $14,079,715 · program services $11,132,029 · management and general $2,939,508 · fundraising $8,178

8 · Pension plan contributions

total $394,731 · program services $312,240 · management and general $82,450 · fundraising $41

9 · Other employee benefits

total $1,042,323 · program services $824,498 · management and general $217,716 · fundraising $109

10 · Payroll taxes

total $1,119,541 · program services $885,579 · management and general $233,845 · fundraising $117

11b · Fees: legal

total $123 · management and general $123

11c · Fees: accounting

total $40,222 · management and general $40,222

11f · Fees: investment management

total $1,406 · management and general $1,406

11g · Fees: other

total $2,546,424 · program services $2,171,209 · management and general $375,004 · fundraising $211

12 · Advertising and promotion

total $81,981 · management and general $81,981

13 · Office expenses

total $742,736 · program services $491,035 · management and general $251,180 · fundraising $521

14 · Information technology

total $43,172 · program services $14,537 · management and general $28,633 · fundraising $2

16 · Occupancy

total $332,998 · program services $265,693 · management and general $66,689 · fundraising $616

17 · Travel

total $98,019 · program services $66,396 · management and general $31,615 · fundraising $8

19 · Conferences, conventions and meetings

total $98,081 · program services $65,097 · management and general $32,982 · fundraising $2

20 · Interest

total $157,042 · management and general $157,042

22 · Depreciation, depletion and amortization

total $728,830 · program services $532,571 · management and general $194,539 · fundraising $1,720

23 · Insurance

total $81,787 · program services $65,887 · management and general $15,783 · fundraising $117

24a · Other expenses: MEDICAL SUPPLIES

total $2,413,488 · program services $2,413,488

24b · Other expenses: DUES & SUBSCRIPTIONS

total $717,922 · program services $638,077 · management and general $79,843 · fundraising $2

24c · Other expenses: REPAIR & MAINTENANCE

total $345,897 · program services $319,283 · management and general $26,371 · fundraising $243

24e · All other expenses

total $254,831 · program services $222,732 · management and general $32,099

1 · Cash, non-interest-bearing

beginning of year $1,722,701 · end of year $1,516,620

2 · Savings and temporary cash investments

beginning of year $8,205,001 · end of year $3,184,258

3 · Pledges and grants receivable

beginning of year $71,092 · end of year $65,422

4 · Accounts receivable

beginning of year $3,294,978 · end of year $3,005,188

7 · Other notes and loans receivable

beginning of year $2,389 · end of year $25,500

8 · Inventories for sale or use

beginning of year $269,606 · end of year $230,711

9 · Prepaid expenses and deferred charges

beginning of year $201,511 · end of year $316,525

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

$24,888,571

10b · Land, buildings and equipment: accumulated depreciation

$11,545,428

10c · Land, buildings and equipment, net

beginning of year $12,824,524 · end of year $13,343,143

12 · Investments: other securities

beginning of year $7,568,974 · end of year $6,829,382

15 · Other assets

beginning of year $150,873 · end of year $682,426

17 · Accounts payable and accrued expenses

beginning of year $2,001,640 · end of year $1,917,618

19 · Deferred revenue

end of year $185,688

23 · Secured mortgages and notes payable

beginning of year $4,072,429 · end of year $3,873,644

25 · Other liabilities

beginning of year $6,765,335 · end of year $1,555,940

27 · Net assets without donor restrictions

beginning of year $21,472,245 · end of year $21,666,285

KOOTENAI URGENT CARE LLC

MEDICAL · ID

KOOTENAI OUTPATIENT SURGERY

SURGERY · ID

KOOTENAI OUTPATIENT IMAGING

IMAGING · ID