Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,961,919 · related or exempt $1,961,919

• 2b · Program service revenue: INSTITUTES AND WORKSHOPS

  total $199,003 · related or exempt $199,003

• 2c · Program service revenue: MANAGEMENT SERVICES

  total $190,993 · related or exempt $178,993 · unrelated business $12,000

• 2f · All other program service revenue

  total $7,661 · related or exempt $7,661

• 3 · Investment income

  total $172,941 · excluded $172,941

• 7a · Gross sales of assets other than inventory

  securities $3,102,184

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

  securities $3,422,662

• 7c · Gain or loss

  securities -$320,478

• 7d · Net gain or loss

  total -$320,478 · excluded -$320,478

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $652,023

• 7 · Other salaries and wages

  total $510,248

• 8 · Pension plan contributions

  total $74,218

• 9 · Other employee benefits

  total $99,507

• 10 · Payroll taxes

  total $101,437

• 11c · Fees: accounting

  total $27,866

• 11f · Fees: investment management

  total $17,479

• 11g · Fees: other

  total $30,815

• 12 · Advertising and promotion

  total $10,190

• 13 · Office expenses

  total $98,510

• 14 · Information technology

  total $174,763

• 16 · Occupancy

  total $25,411

• 17 · Travel

  total $144,744

• 19 · Conferences, conventions and meetings

  total $327,207

• 20 · Interest

  total $1,123

• 22 · Depreciation, depletion and amortization

  total $80,855

• 23 · Insurance

  total $17,546

• 24a · Other expenses: IN-HOUSE LOBBYING EXPEN

  total $116,635

• 24b · Other expenses: BANK CHARGES & FEES

  total $1,956

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $655,918 · end of year $1,197,417

• 4 · Accounts receivable

  beginning of year $171,093 · end of year $417,059

• 9 · Prepaid expenses and deferred charges

  beginning of year $114,224 · end of year $70,716

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

  $947,698

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

  $590,898

• 10c · Land, buildings and equipment, net

  beginning of year $398,073 · end of year $356,800

• 11 · Investments: publicly traded securities

  beginning of year $5,973,307 · end of year $5,294,051

• 12 · Investments: other securities

  beginning of year $587,929 · end of year $295,982

• 15 · Other assets

  beginning of year $176,324 · end of year $185,081

• 17 · Accounts payable and accrued expenses

  beginning of year $167,842 · end of year $189,931

• 19 · Deferred revenue

  beginning of year $727,684 · end of year $1,317,852

• 21 · Escrow or custodial account liability

  beginning of year $176,324 · end of year $185,081

• 25 · Other liabilities

  beginning of year $49,305 · end of year $33,913

• 27 · Net assets without donor restrictions

  beginning of year $6,867,784 · end of year $6,044,347

• 28 · Net assets with donor restrictions

  beginning of year $87,929 · end of year $45,982

The filer's explanations (Part III)

PART I, LINE 1A

A MEMBERSHIP TO MINNEHAHA COUNTRY CLUB WAS PURCHASED FOR TIM RAVE IN THE AMOUNT OF $6,675. THIS AMOUNT WAS NOT TAXABLE TO TIM AS THE BUSINESS PURPOSE WAS FOR OUTSIDE MEETINGS WITH BOARD AND OTHER COMMUNITY LEADERS. PERSONAL USE EXPENSES WERE REIMBURSED TO THE ASSOCIATION.

Related corporations and trusts

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

• SDAHO ENTERPRISES INC

  C · PROVIDNG SUPPORT SERVICES FOR HEALTHCARE · SD · 100% owned · share of income $2,372,030 · share of assets $2,795,606 · controlled entity

  Directly controlled by SD ASSOCIATION OF HEALTHCARE ORGANIZATIONS