Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $71,405

• 1g · Noncash contributions included above

  $71,405

• 2a · Program service revenue: PATIENT SERVICES

  total $156,732,957 · related or exempt $156,038,030 · unrelated business $694,927

• 2b · Program service revenue: ANCILLARY SERVICES

  total $585,890 · related or exempt $585,890

• 2c · Program service revenue: WELLNESS CENTER REVENUE

  total $40,939 · related or exempt $40,939

• 3 · Investment income

  total $2,430,052 · excluded $2,430,052

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  personal property $1,057,592

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $0 · personal property $1,057,592

• 6d · Net rental income or loss

  total $1,057,592 · excluded $1,057,592

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

  other assets $68,148

• 7c · Gain or loss

  other assets -$68,148

• 7d · Net gain or loss

  total -$68,148 · excluded -$68,148

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $1,596,935

• 10b · Cost of goods sold

  $671,022

• 10c · Net income from sales of inventory

  total $925,913 · related or exempt $925,913

• 11a · Other revenue: CAFETERIA

  total $627,091 · excluded $627,091

• 11b · Other revenue: VENDING

  total $44,641 · excluded $44,641

• 11c · Other revenue: MISCELLANEOUS

  total $25,695 · excluded $25,695

• 11e · Other revenue, total

  $697,427

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,855,833 · program services $185,583 · management and general $1,670,250

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $48,868,509 · program services $38,030,507 · management and general $10,726,553 · fundraising $111,449

• 8 · Pension plan contributions

  total $1,709,680 · program services $1,602,329 · management and general $102,893 · fundraising $4,458

• 9 · Other employee benefits

  total $6,837,319 · program services $5,421,915 · management and general $1,402,030 · fundraising $13,374

• 10 · Payroll taxes

  total $3,764,400 · program services $2,847,635 · management and general $908,239 · fundraising $8,526

• 11a · Fees: management

  total $795,024 · program services $795,024

• 11b · Fees: legal

  total $384,988 · program services $384,988

• 11c · Fees: accounting

  total $149,796 · program services $149,796

• 11d · Fees: lobbying

  total $14,965 · program services $14,965

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $176,087 · program services $176,087

• 11g · Fees: other

  total $23,429,386 · program services $23,429,386 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $339,402 · program services $339,402

• 13 · Office expenses

  total $93,972 · program services $93,972

• 14 · Information technology

  total $1,503,719 · program services $1,503,719

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,299,529 · program services $2,299,529

• 17 · Travel

  total $46,498 · program services $46,498

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $29,956 · program services $29,956

• 20 · Interest

  total $527,692 · program services $527,692

• 21 · Payments to affiliates

  total $11,086,601 · program services $11,086,601

• 22 · Depreciation, depletion and amortization

  total $8,665,027 · program services $8,665,027

• 23 · Insurance

  total $436,463 · program services $436,463

• 24a · Other expenses: BAD DEBT EXPENSE

  total $20,295,091 · program services $20,295,091

• 24b · Other expenses: MEDICAL SUPPLIES

  total $13,686,018 · program services $13,686,018

• 24c · Other expenses: OTHER SUPPLIES AND EXPENSES

  total $4,161,096 · program services $4,161,096

• 24d · Other expenses: OTHERS

  total $10,332,415 · program services $10,332,415

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $726,939 · end of year $34,699

• 2 · Savings and temporary cash investments

  beginning of year $8,177,050 · end of year $5,587,309

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $14,449,224 · end of year $16,700,386

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,392,260 · end of year $3,529,753

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,494,361 · end of year $2,556,647

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

  $171,327,719

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

  $113,555,286

• 10c · Land, buildings and equipment, net

  beginning of year $54,766,934 · end of year $57,772,433

• 11 · Investments: publicly traded securities

  beginning of year $83,611,948 · end of year $62,097,736

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $15,475,864 · end of year $27,582,231

• 17 · Accounts payable and accrued expenses

  beginning of year $15,465,023 · end of year $10,485,154

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,649,804 · end of year $2,671,415

• 20 · Tax-exempt bond liabilities

  beginning of year $13,370,000 · end of year $12,665,000

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $13,775,742 · end of year $15,042,343

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $13,272,409 · end of year $6,834,359

• 27 · Net assets without donor restrictions

  beginning of year $97,957,340 · end of year $93,923,421

• 28 · Net assets with donor restrictions

  beginning of year $27,604,262 · end of year $34,239,502

The filer's explanations (Part III)

SCHEDULE J, Part I, Line 1A:

THE HOSPITAL PERMITS BOARD MEMBERS TO TRAVEL WITH THEIR SPOUSES TO EDUCATIONAL SEMINARS AND IS PART OF THE BOARD OF DIRECTOR TRAVEL POLICY.

SCHEDULE J, PART I, LINE 4B:

The following received payments from 457F: -Jeffrey A. Wakefield, CFO $21,737 -Claire D. Paris, CMO $28,487 -Karl Vanderstouw, VP SUPPORT SERVICES $15,659 -Derek RYAN Vestal, VP OPERATIONS $3,493